Annual fund charge
1.07%
vs peer avg 0.95%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
7.08%
peer avg 6.03%
Fund size
NZ$17.3m
98% growth · 2% income
The Fund invests in a select portfolio of New Zealand and Australian listed equity securities chosen for their attractive dividend yields, with some growth prospects to maintain the dividend yield and capital value in real terms.
Key facts
Fund start date
20 December 2012
Min. investment
NZ$10,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| RIO TINTO LTD | 6.20% |
| GENESIS ENERGY LTD | 5.88% |
| KIWI PROPERTY GROUP LTD | 5.19% |
| FREIGHTWAYS GROUP LTD | 4.97% |
| PORT OF TAURANGA LTD | 4.33% |
| TURNERS AUTOMOTIVE GROUP LTD | 4.05% |
| NAPIER PORT HOLDINGS LTD | 4.02% |
| ANZ GROUP HOLDINGS LTD | 3.98% |
| NEW ZEALAND EXCHANGE LTD | 3.95% |
| EBOS GROUP LTD | 3.91% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- DEVON DIVIDEND YIELD FUND (FND1504) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 1.61 KB
- Artesian Greenand Sustainable Bond Fund (NZD)Product Disclosure Statement 10 Dec 24.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 388.54 KB
- 2025 December Devon Dividend Yield Fund.pdf The quarterly update published by the provider PDF, 277.73 KB
- Devon Investment Funds Product Disclosure Statement 23 Dec 25.pdf Additional product disclosure statement from the provider PDF, 644.66 KB
- Devon Funds Management Other Material Information 28 May 25.pdf This document contains important information that is not otherwise available on the register. It is intended to be read in conjunction w
- Devon Responsible Investment Policy.pdf Devon Responsible Investment Policy April 2024 PDF, 3.81 MB
- Devon Investment Funds SIPO 2 April 2026.pdf Statement of investment policy and objectives PDF, 230.49 KB
About this category
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
About Devon
Active NZ and Australasian equities manager with dividend, alpha and trans-Tasman strategies.
See all funds from Devon →Head-to-head
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