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Morningstar Fund Report

Devon Trans-Tasman Fund

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Devon Trans-Tasman Fund
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 15.68 18.64 7.57 7.58
+/- Cat -0.86 4.94 -3.98 0.62
+/- Index 9.11 7.24 0.73 -1.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 2.15 -0.08 3 / 31
3 Month 3.16 0.57 -2.82 16 / 31
1 Year 16.35 2.00 -1.22 9 / 31
3 Year 11.58 0.18 1.83 12 / 28
5 Year 14.61 -0.43 2.94 15 / 25

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 9.58 --
Sharpe Ratio 0.86 0.88 --
R-Squared 90.19 64.82 --
Beta 0.96 0.74 --
Alpha 1.97 2.95 --

Fund Details

Fund Inception 20 Sep 1998
Responsible Entity Devon Funds Management
Fund Manager Devon Funds Management
Base Currency $NZ
Net Assets $Mil
(as at 24 Mar 2017)
124.35
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.6390
Exit Price $ 3.6390
Exit Price
1 Week Change $
-0.0730

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 2016) 1.2500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.22%
Max Brokerage --