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Morningstar Fund Report

Devon Alpha Fund

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 16.65 2.86 4.58 0.12
+/- Cat 2.96 -8.69 -4.52 -2.17
+/- Index 5.25 -3.98 -8.07 0.09

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -1.80 -1.31 30 / 31
3 Month 0.12 -2.17 0.09 27 / 31
1 Year 3.55 -6.38 -9.02 30 / 31
3 Year 7.52 -4.39 -2.40 28 / 30
5 Year 14.54 -1.43 1.97 17 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.16 9.83 10.27
Sharpe Ratio 0.62 0.96 --
R-Squared 73.28 63.28 --
Beta 0.68 0.72 --
Alpha -0.01 3.57 --

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 19 Jul 2017)
97.74
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 60.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 39.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.5862
Exit Price $ 1.5862
Exit Price
1 Week Change $
0.0159

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 2016) 1.2500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.25%
Max Brokerage --