Fund Returns (after fees)

Dated at 31 May 20153 Mth6 Mth1 Yr2 Yr p.a3 Yr p.a
Devon Alpha Fund-0.24%8.45%15.25%19.77%21.98%
Devon Australian Fund1.76%10.08%12.64%13.29%15.32%
Devon Equity Income Fund0.28%10.60%21.52%18.26%-
Devon Trans-Tasman Fund0.24%9.95%14.94%16.96%18.97%
Global Themes Fund7.01%12.81%---

Market Indices

3 Mth6 Mth1 Yr2 Yr3 Yr p.a
OCR0.9%1.7%3.5%3.0%2.9%
ASX200 (NZD)2.6%10.0%7.9%7.0%10.5%
TT Index (Hedged)
-1.0%9.4%11.4%13.5%-
TT Index (Un-Hedged)1.0%8.9%10.4%10.4%14.6%
NZX50-0.6%7.8%12.9%13.8%18.8%
I-shares All Country WI5.1%9.3%---