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Morningstar Fund Report

Devon Dividend Yield

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 17.23 17.28 19.52 5.04
+/- Cat -1.30 4.25 6.71 1.62
+/- Index 5.85 5.64 13.82 2.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.51 -0.09 -0.24 17 / 32
3 Month -2.46 -0.11 1.29 15 / 32
1 Year 17.41 3.88 5.72 5 / 32
3 Year 16.67 5.45 9.77 2 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.71 9.62 10.37
Sharpe Ratio 1.36 0.89 --
R-Squared 78.88 66.89 --
Beta 0.83 0.75 --
Alpha 9.52 5.02 --

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 06 Dec 2016)
72.06
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 1.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.8498
Exit Price $ 1.8498
Exit Price
1 Week Change $
-0.0126

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 2015) 1.6000
Max Management Fee pa 0.70%
Max Admin Fee pa --
Max Brokerage --