Morningstar Fund Report
Devon Dividend Yield
Fund Report | Report generated 05 Mar 2021 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |