Morningstar Fund Report
Devon Trans-Tasman Fund
Fund Report | Report generated 18 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -11.53 | 34.94 | 10.39 | 1.54 |
| +/- Cat | -5.05 | -6.63 | 5.85 | 2.90 |
| +/- Index | -3.59 | -1.55 | 5.36 | 2.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.54 | 2.90 | 2.20 | 2 / 33 |
| 3 Month | 8.80 | 6.88 | 3.65 | 3 / 33 |
| 1 Year | 9.94 | 9.85 | 7.54 | 6 / 31 |
| 3 Year | 9.57 | -0.52 | 1.10 | 11 / 29 |
| 5 Year | 9.24 | -1.66 | -0.39 | 14 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.26 | 16.85 | 15.4 |
| Sharpe Ratio | 0.64 | 0.57 | -- |
| R-Squared | 95.06 | 78.69 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | 1.29 | 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 12 May 2022) |
63.23 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 17 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 4.5014 |
| Exit Price $ | 4.5014 |
| Exit Price 1 Week Change $ |
0.0128 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.46% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |