Morningstar Fund Report
Devon Trans-Tasman Fund
Fund Report | Report generated 21 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.85 | -11.53 | 34.94 | 34.94 |
| +/- Cat | 5.81 | -5.05 | -6.63 | -6.63 |
| +/- Index | 2.75 | -3.59 | -1.55 | -1.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.39 | 2.18 | 0.71 | 2 / 32 |
| 3 Month | 3.14 | 3.22 | 2.30 | 5 / 32 |
| 1 Year | 34.94 | -6.82 | -1.55 | 16 / 31 |
| 3 Year | 11.74 | -2.02 | -1.03 | 17 / 28 |
| 5 Year | 9.34 | -3.05 | -2.35 | 22 / 28 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.5 | 16.15 | 15.36 |
| Sharpe Ratio | 0.73 | 0.79 | -- |
| R-Squared | 94.96 | 78.97 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | -0.7 | 1.31 | -- |
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 19 Apr 2021) |
68.41 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.600 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 4.4424 |
| Exit Price $ | 4.4424 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 2021) | 1.7800 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.22% |
| Max Brokerage | 0.0000 |