Morningstar Fund Report
Devon Dividend Yield
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Devon Dividend Yield
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.07 | -14.73 | 25.50 | 3.41 |
| +/- Cat | 5.94 | -20.11 | 1.21 | -0.26 |
| +/- Index | 3.97 | -16.48 | 6.18 | 1.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | -0.38 | -0.13 | 22 / 29 |
| 3 Month | 3.41 | -0.26 | 1.41 | 20 / 29 |
| 1 Year | 25.61 | 3.22 | 6.05 | 6 / 29 |
| 3 Year | 6.85 | -5.99 | -3.58 | 25 / 26 |
| 5 Year | 5.93 | -6.44 | -5.66 | 25 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.57 | 16.47 | 15.34 |
| Sharpe Ratio | 0.43 | 0.76 | -- |
| R-Squared | 87.94 | 78.32 | -- |
| Beta | 1.07 | 0.92 | -- |
| Alpha | -3.64 | 2.52 | -- |
Fund Details
| Fund Inception | 12 Dec 2012 |
| Responsible Entity | Devon Funds Management |
| Fund Manager | Devon Funds Management |
| Base Currency | $NZ |
| Net Assets $Mil (as at 19 Oct 2021) |
25.73 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 99.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.9411 |
| Exit Price $ | 1.9411 |
| Exit Price 1 Week Change $ |
-0.0293 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |