ManagedFunds.nz

Fund-vs-fund · Australasian Equities

Amova Core Equity Fund vs Harbour Australasian Equity Focus Fund

Both are Australasian Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Amova Harbour Lower / higher is
Annual fund charge 0.95% 1.21% Lower is better
Risk indicator (1–7) 5 5 Higher = more volatility
5-year return p.a. 0.35% 0.46% Higher is better
(past not future)
Fund size NZ$23m NZ$26m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Amova

Amova Core Equity Fund

The fund aims to outperform the S&P/NZX 50 Index Gross (with Imputation Credits) by 3.00% p.A. Over a rolling three year period before fees, expenses and taxes. This fund aims to provide investors with an exposure to New Zealand and Australian equity markets from an actively managed investment portfolio with potential for growth of income and capital.
Full Amova Amova Core Equity Fund profile →

Harbour

Harbour Australasian Equity Focus Fund

The Fund is an actively managed, high conviction portfolio investing principally in listed Australasian equities. The focus is on delivering strong positive returns through the market cycle by investing in equity positions with no particular attention to an equity benchmark. The Fund is a research focused equity Ffund. It may have a higher risk profile than traditional core equity funds. We can actively allocate investments between Australasian listed equities, fixed interest and cash. The Fund may also use derivatives to hedge currency and equity risk. The Fund i
Full Harbour Harbour Australasian Equity Focus Fund profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.