Morningstar Fund Report
Devon Dividend Yield
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |