Morningstar Fund Report
Devon Australian
Fund Report | Report generated 17 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |