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Fund-vs-fund · Australasian Equities

Devon Australian Fund vs Harbour Long Short 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 Devon Harbour Lower / higher is
Annual fund charge 1.32% 1.23% Lower is better
Risk indicator (1–7) 5 4 Higher = more volatility
5-year return p.a. 10.30% 2.95% Higher is better
(past not future)
Fund size NZ$11m NZ$5m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 52% / 48% More growth = higher long-run return + volatility

What each fund says it does

Devon

Devon Australian Fund

A select portfolio of companies which are primarily Australian listed companies. The Australian market offers exposure to a number of sectors that are not available in New Zealand. The Australian Fund is actively managed, which means the holdings and investment returns may differ considerably from its benchmark. The Fund tends to be fully invested in shares but can hold cash.
Full Devon Devon Australian Fund profile →

Harbour

Harbour Long Short Fund

The Fund is an actively managed, high conviction portfolio investing principally in ‘long’ and ‘short’ listed Australasian equities. The focus is on delivering positive returns through the market cycle by investing in long and short sold equity positions with no particular attention to an equity benchmark. The Fund is expected to have lower volatility than equity benchmarks. 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.
Full Harbour Harbour Long Short 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.