Morningstar Fund Report
Devon Dividend Yield
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.07 | -14.73 | 25.50 | 8.28 |
| +/- Cat | 5.94 | -20.11 | 1.21 | 9.89 |
| +/- Index | 3.97 | -16.48 | 6.18 | 7.80 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | 1.97 | 1.26 | 6 / 33 |
| 3 Month | 7.73 | 5.82 | 2.59 | 6 / 33 |
| 1 Year | 10.99 | 10.91 | 8.59 | 4 / 31 |
| 3 Year | 7.16 | -2.93 | -1.32 | 20 / 29 |
| 5 Year | 7.04 | -3.85 | -2.59 | 24 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.42 | 16.85 | 15.4 |
| Sharpe Ratio | 0.46 | 0.57 | -- |
| R-Squared | 88.57 | 78.69 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -1.38 | 1.31 | -- |
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 26 May 2022) |
23.67 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 97.400 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.600 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.8949 |
| Exit Price $ | 1.8949 |
| Exit Price 1 Week Change $ |
-0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |