Fund Returns (after fees)

Dated at 30 April 20153 Mth6 Mth1 Yr2 Yr p.a3 Yr p.a
Devon Alpha Fund0.18%5.11%14.11%20.06%20.40%
Devon Australian Fund1.72%1.03%11.41%9.45%12.47%
Devon Equity Income Fund3.50%10.13%22.09%16.88%-
Devon Trans-Tasman Fund0.84%4.33%13.92%14.10%16.67%
Global Themes Fund5.5%7.3%---

Market Indices

3 Mth6 Mth1 Yr2 Yr3 Yr p.a
OCR0.8%1.7%3.4%3.0%2.8%
ASX200 (NZD)1.4%-1.8%5.9%2.1%7.0%
TT Index (Hedged)
2.9%7.3%10.5%11.2%-
TT Index (Un-Hedged)1.1%2.8%8.3%7.1%12.4%
NZX500.8%7.5%10.7%12.0%17.7%
I-shares All Country WI4.9%6.8%---