Morningstar Fund Report
Devon Diversified Income
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Devon Diversified Income
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.43 | 10.75 | 0.66 | -0.46 |
| +/- Cat | -3.41 | -0.75 | 1.51 | 1.41 |
| +/- Index | -5.82 | 2.12 | 1.42 | 1.24 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | 1.41 | 1.24 | 4 / 53 |
| 3 Month | 0.45 | 3.70 | 4.02 | 3 / 53 |
| 1 Year | -0.44 | 3.42 | 2.92 | 4 / 53 |
| 3 Year | 2.31 | -0.13 | -0.07 | 23 / 51 |
| 5 Year | 3.41 | -0.16 | -0.46 | 27 / 43 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 5.42 | 4.86 |
| Sharpe Ratio | 0.36 | 0.86 | -- |
| R-Squared | 73.1 | 85.12 | -- |
| Beta | 0.87 | 1.04 | -- |
| Alpha | 0.18 | -0.05 | -- |
Fund Details
| Fund Inception | 01 Jan 2016 |
| Responsible Entity | Devon Funds Management |
| Fund Manager | Devon Funds Management |
| Base Currency | $NZ |
| Net Assets $Mil (as at 18 May 2022) |
6.09 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.4707 |
| Exit Price $ | 1.4707 |
| Exit Price 1 Week Change $ |
0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |