Morningstar Fund Report
Devon Trans-Tasman Fund
Fund Report | Report generated 19 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Devon Trans-Tasman Fund
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.85 | -11.53 | 34.94 | 6.73 |
| +/- Cat | 5.81 | -5.05 | -6.63 | -1.90 |
| +/- Index | 2.75 | -3.59 | -1.55 | 0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.06 | 0.19 | 13 / 29 |
| 3 Month | 2.47 | -1.20 | 0.47 | 25 / 29 |
| 1 Year | 23.81 | 1.42 | 4.25 | 11 / 29 |
| 3 Year | 8.67 | -4.17 | -1.76 | 22 / 26 |
| 5 Year | 8.94 | -3.43 | -2.65 | 20 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.4 | 16.47 | 15.34 |
| Sharpe Ratio | 0.57 | 0.76 | -- |
| R-Squared | 95.94 | 78.32 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -1.44 | 2.52 | -- |
Fund Details
| Fund Inception | 20 Sep 1998 |
| Responsible Entity | Devon Funds Management |
| Fund Manager | Devon Funds Management |
| Base Currency | $NZ |
| Net Assets $Mil (as at 15 Oct 2021) |
68.77 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.500 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 4.5685 |
| Exit Price $ | 4.5685 |
| Exit Price 1 Week Change $ |
-0.0971 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.53% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |