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About

Morningstar Fund Report

Devon Diversified Income

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Devon Diversified Income
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --