Fund manager
Devon
Devon Funds Management Limited
Active NZ and Australasian equities manager with dividend, alpha and trans-Tasman strategies.
- Funds tracked
- 4
- Headquarters
- Auckland
Peer managers
Other NZ managers in Australasian Equities
Scheme governance
Audit, trustee, history
Australasian Equities
NZ and Trans-Tasman shares — active, index and ETF wrappers.
- Fee
- 1.30%
- 5y return
- 4.66%
- Risk
- 4/7
- Fee
- 1.30%
- 5y return
- 7.47%
- Risk
- 5/7
- Fee
- 1.39%
- 5y return
- 5.45%
- Risk
- 4/7
- Fee
- 1.36%
- 5y return
- 6.08%
- Risk
- 4/7
Documents
Every PDS, SIPO, Quarterly Fund Update and supporting filing we've crawled directly from Devon, hashed and timestamped.See methodology.
Questions about Devon
How many managed funds does Devon offer in New Zealand?▾
Devon runs 4 retail managed funds available to New Zealand investors, across 1 asset class: Australasian Equities. Counts are taken from the FMA Disclose register.
What does Devon charge?▾
Annual fund charges across Devon's 4 funds with published data range from 1.30% to 1.39% per year. The charge is deducted from the fund, not billed separately. Figures come from each fund's Quarterly Fund Update via the FMA Disclose register.
Is Devon a licensed fund manager in New Zealand?▾
Devon operates in New Zealand as Devon Funds Management Limited. Managed investment schemes offered to NZ retail investors must be registered on the FMA Disclose register and operated by a licensed manager with a licensed supervisor. Each fund page links to its Disclose record so the registration can be checked directly.
Are Devon's funds PIEs?▾
4 of Devon's 4 funds are Portfolio Investment Entities (PIE). A PIE taxes investment income at your Prescribed Investor Rate, capped at 28%, rather than at your marginal income tax rate.
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