Annual fund charge
1.23%
vs peer avg 1.06%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
2.95%
peer avg 4.14%
Fund size
NZ$5.4m
52% growth · 48% income
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.
Key facts
Fund start date
3 January 2019
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| MACQUARIE MARGIN CASH | 35.58% |
| JP MORGAN AUD CASH | 14.53% |
| ANZ NZD CASH | 8.48% |
| MAINFREIGHT | 4.19% |
| INFRATIL | 3.57% |
| RIO TINTO | 3.28% |
| CHALLENGER | 2.93% |
| A2 MILK COMPANY | 2.93% |
| SUMMERSET GROUP | 2.86% |
| SCALES NZ | 2.73% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- HARBOUR LONG SHORT FUND (FND12572) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 4.44 KB
- Harbour Investment Funds PDS Diversified Funds.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 963.93 KB
- Fund Update Harbour Long Short Fund Dec 2025.pdf The quarterly update published by the provider PDF, 379.83 KB
- T.Rowe Price Global Equity Growth Fund (RUT)2016.pdf T. Rowe Price Global Equity Fund financial statements 30 June 2016 PDF, 5.55 MB
- Harbour NZ Fixed Interest Funds (RUT)2016.pdf Retail Harbour Fixed Interest Funds Financial statements 30 June 2016 PDF, 6.77 MB
- Harbour Australasian Equity Funds (RUT)2016.pdf Retail Harbour Equity Funds Financial Statements 30 June 2016 PDF, 7.11 MB
- Harbour ESG Policy 21 November 2025.pdf Harbour - Environmental, Social and Governance Policy - 21 November 2025 PDF, 396.35 KB
- Harbour Investment Funds PDS Global Funds.pdf Additional product disclosure statement from the provider PDF, 972.61 KB
- Harbour Investment Funds PDS Australasian Equities and Fixed Interest Funds.pdf Additional product disclosure statement from the provider PDF, 1.26 MB
- Harbour Investment Funds Other Material Information.pdf Other Material Document PDF, 433.92 KB
- Harbour Investment Funds Statement of Investment Policy and Objectives.pdf Statement of investment policy and objectives PDF, 762.79 KB
About this category
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
About Harbour
Active equity, fixed income and multi-asset manager with a sustainability-aware overlay.
See all funds from Harbour →Head-to-head
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