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FMA-registered Managed Investment Scheme

Devon Investment Funds Scheme

Scheme number: SCH10753

Funds tracked
4
Brand manager
Devon
Legal issuer
Devon Funds Management Limited
FMA Disclose register · SCH10753 OFR10754 — Devon Investment Funds

Australasian Equities

NZ and Trans-Tasman shares — active, index and ETF wrappers.

4 funds
Devon Alpha Fund
Fee
1.30%
5y return
4.66%
Risk
4/7
PIE · capped at PIR (max 28%)
Devon Australian Fund
Fee
1.30%
5y return
7.47%
Risk
5/7
PIE · capped at PIR (max 28%)
Devon Dividend Yield Fund
Fee
1.39%
5y return
5.45%
Risk
4/7
PIE · capped at PIR (max 28%)
Devon Trans-Tasman Fund
Fee
1.36%
5y return
6.08%
Risk
4/7
PIE · capped at PIR (max 28%)

About this scheme

  • A Managed Investment Scheme (MIS) is the legal vehicle defined under the Financial Markets Conduct Act 2013. Every NZ retail managed fund operates as part of a registered MIS.
  • The scheme is overseen by a licensed Supervisor (independent entity holding scheme assets in trust) and managed by the Manager (charging fees and making investment decisions).
  • The FMA Disclose register holds the scheme's PDS, SIPO, OMI, Quarterly Fund Updates and full-portfolio holdings disclosures — link above.
  • See the glossary entry for MIS for the full definition.

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