Morningstar Fund Report
Devon Australian
Performance
30 Apr 2022
Growth of $10,000

Fund: Devon Australian

Index: S&P/ASX 300 TR AUD

Category: Equity Region Australia
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -19.35 | 43.29 | 12.31 | 1.32 |
+/- Cat | -5.87 | 1.47 | -0.86 | 1.33 |
+/- Index | -4.07 | -2.43 | -2.06 | 0.75 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.32 | 1.33 | 0.75 | 4 / 28 |
3 Month | 10.23 | 2.62 | -0.22 | 6 / 28 |
1 Year | 11.46 | 1.73 | -0.58 | 10 / 28 |
3 Year | 8.62 | -2.27 | -2.38 | 19 / 26 |
5 Year | 6.75 | -2.46 | -2.35 | 17 / 24 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.06 | 19.44 | -- |
Sharpe Ratio | 0.5 | 0.59 | -- |
R-Squared | 96.32 | 86.95 | -- |
Beta | 1.01 | 0.98 | -- |
Alpha | -2.19 | -0.33 | -- |
Fund Details
Fund Inception | 04 Aug 2010 |
Responsible Entity | Devon Funds Management |
Fund Manager | Devon Funds Management |
Base Currency | $NZ |
Net Assets $Mil (as at 12 May 2022) |
17.36 |
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 | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 98.700 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.300 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Australia |
Entry Price $ | 1.5837 |
Exit Price $ | 1.5837 |
Exit Price 1 Week Change $ |
0.0012 |
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) | 1.44% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.19% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |