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About

Morningstar Fund Report

Devon Dividend Yield

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Devon Dividend Yield
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.72 16.07 -14.73 20.96
+/- Cat -11.84 5.94 -20.11 --
+/- Index -13.01 3.97 -16.48 7.08

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -- 1.19 --
3 Month 14.64 -- 4.27 --
1 Year -1.24 -- -7.16 --
3 Year 7.21 -- -3.77 --
5 Year 7.79 -- -5.19 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.8 -- --
Sharpe Ratio 0.43 -- --
R-Squared 85.94 -- --
Beta 1.08 -- --
Alpha -3.8 -- --

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 02 Mar 2021)
30.42
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 98.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.8816
Exit Price $ 1.8816
Exit Price
1 Week Change $
0.0339

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.0600
Max Management Fee pa 0.70%
Max Admin Fee pa 0.30%
Max Brokerage 0.0000