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About

Morningstar Fund Report

Devon Australian

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Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 8.55 -19.35 43.29 4.07
+/- Cat 0.90 -5.87 1.47 -2.92
+/- Index -0.91 -4.07 -2.43 -2.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 0.12 -0.36 16 / 27
3 Month -1.13 -1.10 -0.33 19 / 27
1 Year 27.52 2.28 1.15 12 / 27
3 Year 4.06 -4.37 -4.30 22 / 24
5 Year 6.51 -2.66 -3.90 12 / 15

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.58 19.71 --
Sharpe Ratio 0.27 0.49 --
R-Squared 96.06 87.06 --
Beta 1.02 0.98 --
Alpha -4.13 0.24 --

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 15 Oct 2021)
17.78
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

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 15 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.5427
Exit Price $ 1.5427
Exit Price
1 Week Change $
-0.0274

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.00%
Performance Fee Costs 0.25%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --