Morningstar Fund Report
Devon Australian
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Devon Australian
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.55 | -19.35 | 43.29 | 43.29 |
| +/- Cat | 0.90 | -5.87 | 1.47 | 1.47 |
| +/- Index | -0.91 | -4.07 | -2.43 | -2.43 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.97 | 1.83 | 0.48 | 3 / 18 |
| 3 Month | 8.42 | 4.50 | 2.73 | 2 / 18 |
| 1 Year | 43.29 | 0.63 | -2.43 | 8 / 18 |
| 3 Year | 7.85 | -2.08 | -2.71 | 11 / 17 |
| 5 Year | 7.18 | -1.73 | -2.73 | 9 / 13 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.85 | 18.83 | -- |
| Sharpe Ratio | 0.44 | 0.56 | -- |
| R-Squared | 95.8 | 88.86 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -2.63 | -0.37 | -- |
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 30 Apr 2021) |
15.23 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.800 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.200 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.5377 |
| Exit Price $ | 1.5377 |
| Exit Price 1 Week Change $ |
0.0059 |
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) | 1.5000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.25% |
| Max Brokerage | 0.0000 |