Performance

Fund Returns (after fees)

Dated at 31 December 2015 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund 6.2% 7.4% 11.2% 16.8% 11.3%
Devon Australian Fund 6.6% 13.9% 9.7% 11.0% 6.6%
Devon Dividend Yield Fund 11.5% 16.5% 20.0% 18.9% -
Devon Trans-Tasman Fund 7.1% 11.8% 12.6% 14.8% 10.5%
Global Themes Fund 3.6% 12.5% - - -

Market Indices

  3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.7% 3.2% 3.2% 2.9% 2.8%
S&P ASX200 (NZD) 3.1% 4.1% 2.9% 3.2% 2.6%
TT Index (Hedged) 9.8% 8.1% 9.8% 12.5% -
TT Index (Un-Hedged) 8.1% 8.8% 9.2% 9.5% 8.2%
S&P NZX50 13.1% 13.6% 15.2% 15.9% 13.8%
I-shares All Country WI 1.8% 6.5% - - -