Fund Returns (after fees)

Dated at 31 August 20153 Mth6 Mth1 Yr2 Yr p.a3 Yr p.a
Devon Alpha Fund-3.9%-4.2%5.9%15.2%17.1%
Devon Australian Fund-1.6%0.1%4.1%10.4%11.9%
Devon Dividend Yield Fund-3.9%-3.6%9.3%15.2%-
Devon Trans-Tasman Fund-2.0%-1.8%6.9%13.9%15.3%
Global Themes Fund-2.4%4.5%---

Market Indices

3 Mth6 Mth1 Yr2 Yr3 Yr p.a
OCR0.8%1.7%3.4%3.1%2.9%
S&P ASX200 (NZD)-5.1%-2.7%-2.9%3.8%6.2%
TT Index (Hedged)
-6.0%-6.9%2.6%8.4%-
TT Index (Un-Hedged)-4.2%-3.2%2.7%7.7%10.9%
S&P NZX50-3.2%-3.8%8.3%11.6%15.5%
I-shares All Country WI-2.6%2.4%---