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Morningstar Fund Report

Fund Report: Devon Australian

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Devon Australian
Index
Index: S&P/ASX 300 TR NZD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 6.43 16.56 4.56 6.22
+/- Cat 5.41 3.94 2.35 2.58
+/- Index 9.44 7.93 5.88 -0.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 0.35 -0.47 3 / 7
3 Month -0.21 -1.07 -3.82 4 / 7
1 Year 8.33 2.96 -2.78 2 / 6
3 Year 10.16 3.27 4.25 2 / 6
5 Year 10.41 2.58 4.74 1 / 5

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 11.48 --
Sharpe Ratio 0.63 0.38 --
R-Squared 92.14 69.36 --
Beta 0.91 0.73 --
Alpha 4.23 1.44 --

Fund Details

Fund Inception 04 Aug 2010
Responsible Entity Devon Funds Management
Fund Manager Devon Funds Management
Base Currency $NZ
Net Assets $Mil
(as at 16 Feb 2017)
32.36
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.3875
Exit Price $ 1.3875
Exit Price
1 Week Change $
0.0332

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 1.9900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.25%
Max Brokerage --

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