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Harbour
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Australasian shares, Shares

Harbour Australasian Equity Income Fund

The Fund is designed to generate attractive levels of quarterly income from a diversified portfolio of New Zealand and Australian listed equities that pay sustainable and growing dividend yields as well as holding cash and fixed interest securities.

Risk indicator
4 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge
1.03% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment
$250

Or $50 per fund with a Regular Investment Plan.

Unit price
$2.1247

As at 30/10/2026. Buy/sell spread 0% / 0%.

About this fund

The Fund is designed to generate attractive levels of quarterly income from a diversified portfolio of New Zealand and Australian listed equities that pay sustainable and growing dividend yields as well as holding cash and fixed interest securities.

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager
Harbour
Fund type
Managed fund (PIE)
Asset class
Australasian shares, Shares
Management style
Active
Inception date
01/11/2011
Fund size
$28.16M as at 30/10/2026
Distributions
Quarterly
Regular Investment Plan
Not available
InvestNow KiwiSaver
Not available

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Harbour Australasian Equity Income Fund
 
1 month
3 months
1 year
3 years
5 years
10 years
Since inception
Harbour Australasian Equity Income Fund
-0.20%
-2.13%
-2.04%
7.86%
3.20%
7.29%
10.04%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International shares
70.2%
Australasian shares
21.7%
Cash
8.2%

As at 30/09/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee
Amount
What it means
Estimated annual fund charge
1.03% p.a.
Includes management and administration fees, deducted from the fund.
Performance fee
None
This fund doesn’t charge a performance fee.
Buy/sell spread
0% / 0%
A cost applied when you buy or sell units.
InvestNow account fees
None
No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement
PDF
Download
Harbour logo
About the manager

Harbour

Harbour Asset Management offers 15 managed funds on the InvestNow platform – including Diversified Funds, a Listed Property Fund, International and New Zealand Fixed Interest Funds, plus International and Australasian Equities.

Learn more about Harbour Asset Management, their investment options available to InvestNow customers plus access their latest news & updates below.

View Harbour
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Ready to invest in Harbour Australasian Equity Income Fund?

Read the Product Disclosure Statement, then invest from $250, or from $50 per fund with a Regular Investment Plan.