# Harbour Sustainable NZ Shares Fund > Mechanical fund record. Sourced from the FMA Disclose register. ManagedFundsNZ does not give financial advice and does not publish opinion-based ratings. - **Manager:** Harbour (Harbour Asset Management Limited) - **Asset class:** Australasian Equities - **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%) - **Responsible investment label:** yes (see SIPO for screening framework) - **Confidence tier:** C (Sorted Smart Investor → FMA Disclose) - **Last verified:** 2026-05-22 ## Summary The Harbour Sustainable NZ Shares Fund is a australasian equities managed fund run by Harbour. Active equity, fixed income and multi-asset manager with a sustainability-aware overlay. ## Fund data - **Annual fund charge:** 0.27% p.a. (from the latest Quarterly Fund Update) - **5-year return (after charges, after tax at 28% PIR):** 0.15% p.a. - **Risk indicator:** 5/7 on the FMA-mandated standardised scale (1 = lower risk, 7 = higher risk) - **Fund size (AUM):** NZ$380 million - **Asset mix:** 98% growth assets · 2% income assets - **Fund started:** 1 April 2021 ## Top 10 holdings 1. Infratil — 6.21% 2. Contact Energy — 6.09% 3. Meridian Energy — 6.01% 4. A2 Milk Company — 5.91% 5. Fisher & Paykel Healthcare — 5.81% 6. Mercury NZ — 5.69% 7. Auckland International Airport — 5.57% 8. Mainfreight — 5.22% 9. EBOS Group — 5.21% 10. Spark New Zealand — 4.73% Holdings are disclosed in every Quarterly Fund Update; the full portfolio holdings file is available via the FMA Disclose register. ## Scheme disclosures (from OMI) Scheme-level. The same disclosures apply to every fund in this scheme. - **Trustee / Supervisor:** The New Zealand Guardian Trust Company Limited (Guardian Trust) - **Auditor:** PricewaterhouseCoopers - **Custodian:** Apex Investment Administration (NZ) Limited - **Conflicts of interest disclosed in OMI:** 4 ### Conflicts of interest (verbatim from OMI) - Directors and employees of FirstCape Group companies may invest in Harbour funds from time to time, and decisions made by directors or employees may be influenced by their investment in Harbour funds. - Actual or perceived conflicts of interest for directors and employees of FirstCape Group companies can arise from any competing interests, and employees are required to disclose and register potential or actual conflicts of interest to FirstCape so that these can be effectively managed. - Directors are required to disclose conflicts of interest at the beginning of each meeting, and these are recorded in the meeting minutes. - Harbour may use related parties to provide services to the Funds, including staffing services and banking facilities and services, all conducted on arms' length commercial terms. ### Related-party transactions - **FirstCape Group Limited** (Ultimate holding company (100% owner of Harbour Asset Management Limited)) — Staffing services and banking facilities and services provided to the Funds; all conducted on arms' length commercial terms - **Apex Investment Administration (NZ) Limited** (Outsourced fund administration manager appointed by Harbour) — Account administration, custody, unit pricing, registry, reconciliation, performance reporting, and tax payment services for Harbour Investment Funds and Harbour Wholesale Funds - **Harbour Wholesale Funds** (Related underlying funds managed by Harbour Asset Management Limited) — Retail funds invest directly into wholesale funds; management fee charged by Harbour Wholesale Fund is fully rebated back to each retail Fund to ensure investors are only charged once · Harbour Australasian Equity Income Fund – 0.09%; Harbour Australasian Equity Fund – 0.04%; Harbour Australasian Equity Focus Fund – 0.08%; Harbour NZ Core Fixed Interest Fund – 0.00% Source: Other Material Information document dated 2026-05-14. https://smartinvestor.sorted.org.nz/disclose-document/48391312f2cb947f/Harbour-Investment-Funds-Other-Material-Information-18-May-2026.pdf ## How to invest Available via: Harbour directly. Read the current Product Disclosure Statement (PDS) before investing. ## Sources - **FMA Disclose register** (primary): https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Harbour%20Sustainable%20NZ%20Shares%20Fund - **Product Disclosure Statement:** /disclose-document/dc64feb8064f7640/Harbour-Investment-Funds-PDS---Diversified-Funds.pdf - **Sorted Smart Investor** (cross-validation): https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10815/OFR10909/FND22696/ - **Manager website:** https://www.harbourasset.co.nz ## Citations (authoritative primary sources) - FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/ (publisher: Financial Markets Authority, NZ) - Inland Revenue — PIE / PIR rules — https://www.ird.govt.nz/roles/portfolio-investment-entities - Financial Markets Conduct Act 2013 — https://www.legislation.govt.nz/act/public/2013/0069/latest/DLM4090578.html - Sorted Smart Investor (cross-validation only) — https://smartinvestor.sorted.org.nz/ ## This file - **Canonical HTML:** https://managedfunds.nz/funds/harbour/sustainable-nz-shares/ - **Markdown (this file):** https://managedfunds.nz/funds/harbour/sustainable-nz-shares/markdown.md - **Structured data (JSON):** https://managedfunds.nz/funds/harbour/sustainable-nz-shares/data.json - **First published:** 2026-05-08 - **Last refreshed:** 2026-05-22 - **Reuse licence:** citation with link back to the canonical HTML is granted. No paid redistribution. Full terms: https://managedfunds.nz/llms-policy.txt --- ManagedFundsNZ is independent. We are not a Financial Advice Provider. This page is general information sourced from the FMA Disclose register; it is not personalised financial advice. Read the current PDS and consider talking to a licensed adviser before investing.