Morningstar Fund Report
Devon Australian
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |