Harbour Sustainable NZ Shares Fund
Managed by Harbour Annual fund charge
0.27%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
Less than 5 years of data
peer avg 6.03%
Fund size
NZ$400.0m
98% growth · 2% income
This Fund invests in companies in the S&P/NZX 50 Portfolio Index, with exclusions to companies including but not limited to, large carbon emitters, gambling, firearms, and companies with human and animal rights violations. For full details of the exclusions for this Fund please see the Environmental, Social and Governance Policy (ESG Policy) on our website at Responsible Investing » Harbour Asset Management. There are positive and negative tilts applied to the remaining companies based on Harbour's proprietary Corporate Behaviour Score.
Key facts
Fund start date
1 April 2021
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| A2 MILK COMPANY | 5.98% |
| MAINFREIGHT | 5.95% |
| AUCKLAND INTERNATIONAL AIRPORT | 5.91% |
| CONTACT ENERGY | 5.65% |
| MERIDIAN ENERGY | 5.55% |
| FISHER & PAYKEL HEALTHCARE | 5.54% |
| MERCURY NZ | 5.49% |
| INFRATIL | 5.43% |
| EBOS GROUP | 4.96% |
| SPARK NEW ZEALAND | 4.83% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- HARBOUR SUSTAINABLE NZ SHARES FUND (FND22696) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 1.42 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 Sustainable NZ Shares Fund Dec 2025.pdf The quarterly update published by the provider PDF, 354.76 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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