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About

Morningstar Fund Report

Devon Australian

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 6.43 16.56 4.56 6.45
+/- Cat 5.41 3.94 2.35 3.69
+/- Index 9.44 7.93 5.88 3.68

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 1.92 0.22 1 / 7
3 Month -0.57 3.19 1.74 2 / 7
1 Year 12.38 5.14 5.12 1 / 6
3 Year 7.90 3.80 6.48 2 / 6
5 Year 10.13 3.16 5.52 1 / 5

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 11.69 --
Sharpe Ratio 0.45 0.18 --
R-Squared 93.75 70.32 --
Beta 0.92 0.74 --
Alpha 6.1 2.25 --

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 08 Dec 2016)
30.96
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 30 Nov 2016

Domestic Equity 97.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.3300
Exit Price $ 1.3300
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 --