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About

Morningstar Fund Report

Devon Alpha Fund

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Devon Alpha 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 Oct-16
Fund 29.86 16.65 2.86 2.33
+/- Cat 13.32 2.96 -8.69 -2.66
+/- Index 23.29 5.25 -3.98 -0.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.34 0.08 -0.07 14 / 32
3 Month -2.55 -0.21 1.19 16 / 32
1 Year 5.70 -7.82 -5.99 29 / 32
3 Year 9.82 -1.40 2.93 21 / 27
5 Year 14.94 -0.11 4.60 13 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 9.62 10.37
Sharpe Ratio 0.88 0.89 --
R-Squared 69.61 66.89 --
Beta 0.64 0.75 --
Alpha 4.11 5.02 --

Fund Details

Fund Inception 13 May 2010
Responsible Entity Devon Funds Management
Fund Manager Devon Funds Management
Base Currency $NZ
Net Assets $Mil
(as at 01 Dec 2016)
100.28
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 63.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 36.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.5405
Exit Price $ 1.5405
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 3.1500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.25%
Max Brokerage --