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About

Morningstar Fund Report

Devon Australian

--

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Devon Australian
Index
Index: S&P/ASX 300 TR AUD
Category
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
3 Year 2
5 Year 2
10 Year 4

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