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About

Morningstar Fund Report

Devon Alpha Fund

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Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Devon Alpha 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 Dec-21
Fund 9.12 -6.55 30.39 11.44
+/- Cat -1.92 -0.07 -11.18 2.62
+/- Index -4.98 1.39 -6.11 4.63

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.20 0.74 -0.26 12 / 29
3 Month 2.20 2.02 1.36 5 / 29
1 Year 14.21 5.48 6.50 4 / 28
3 Year 13.65 -2.53 -0.53 18 / 26
5 Year 10.31 -2.95 -1.79 18 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 14.81 14.76
Sharpe Ratio 1.04 1.03 --
R-Squared 92.63 81.46 --
Beta 0.81 0.89 --
Alpha 1.81 2.78 --

Fund Details

Fund Inception 13 May 2010
Responsible Entity Devon Funds Management
Fund Manager Devon Funds Management
Base Currency $NZ
Net Assets $Mil
(as at 25 Jan 2022)
110.02
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 91.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.0335
Exit Price $ 2.0335
Exit Price
1 Week Change $
-0.0795

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 5.34%
Investment Management Fee 1.00%
Performance Fee Costs 4.09%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --