Morningstar Fund Report
Devon Dividend Yield
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 4.72 | 16.07 | -14.73 | 23.46 |
| +/- Cat | -11.84 | 5.94 | -20.11 | 2.22 |
| +/- Index | -13.01 | 3.97 | -16.48 | 7.64 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | 1.62 | 1.91 | 8 / 30 |
| 3 Month | 5.04 | 0.56 | 0.53 | 13 / 30 |
| 1 Year | 25.15 | -0.19 | 4.94 | 13 / 29 |
| 3 Year | 7.76 | -5.44 | -3.36 | 25 / 27 |
| 5 Year | 6.27 | -5.73 | -4.81 | 26 / 26 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.58 | 16.24 | 15.35 |
| Sharpe Ratio | 0.47 | 0.75 | -- |
| R-Squared | 86.86 | 78.82 | -- |
| Beta | 1.07 | 0.91 | -- |
| Alpha | -3.38 | 2.11 | -- |
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 08 Jun 2021) |
28.35 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 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 10 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.9311 |
| Exit Price $ | 1.9311 |
| Exit Price 1 Week Change $ |
0.0043 |
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 May 2021) | 1.0000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.30% |
| Max Brokerage | 0.0000 |