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About

Morningstar Fund Report

Devon Trans-Tasman Fund

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Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Devon Trans-Tasman Fund
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --