Fund Returns (after fees)

Dated at 30 September 20141 Mth3 Mth6 Mth1 Yr3 Yr p.a
Devon Alpha Fund1.4%7.2%8.3%24.1%20.8%
Devon Australian Fund-3.0%6.0%9.8%12.9%14.0%
Devon Equity Income Fund-1.2%5.3%11.1%17.0%-
Devon Trans-Tasman Fund0.0%7.1%9.2%18.4%17.2%

Market Indices

1 Mth3 Mth6 Mth1 Yr3 Yr p.a
OCR0.3%0.9%1.6%2.9%2.6%
NZX500.6%2.2%2.2%11.0%16.3%
ASX200 (NZD)-4.9%3.5%5.4%5.9%10.1%
TT Index (Hedged)
-2.4%0.8%1.3%8.4%-
TT Index (Un-Hedged)-2.1%2.9%3.8%8.4%13.2%