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Morningstar Fund Report

Devon Dividend Yield

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Devon Dividend Yield
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.23 17.28 19.52 7.83
+/- Cat -1.30 4.25 6.71 -0.14
+/- Index 5.85 5.64 13.82 -3.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.24 2.59 17 / 31
3 Month 3.29 0.80 1.36 11 / 31
1 Year 5.83 0.44 -1.50 16 / 31
3 Year 14.86 3.94 6.12 3 / 30
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.31 9.88 10.38
Sharpe Ratio 1.27 0.86 --
R-Squared 71.12 63.63 --
Beta 0.75 0.72 --
Alpha 6.98 3.5 --

Fund Details

Fund Inception 12 Dec 2012
Responsible Entity Devon Funds Management
Fund Manager Devon Funds Management
Base Currency $NZ
Net Assets $Mil
(as at 21 Jun 2017)
77.35
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.8612
Exit Price $ 1.8612
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.0000
Max Management Fee pa 0.70%
Max Admin Fee pa --
Max Brokerage --