Morningstar Fund Report
Devon Trans-Tasman Fund
Fund Report | Report generated 18 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |