Fund Returns (after fees)

Dated at 31 October 20141 Mth3 Mth6 Mth1 Yr3 Yr p.a
Devon Alpha Fund1.3%6.5%8.6%18.2%21.1%
Devon Australian Fund4.4%5.2%10.3%11.0%12.7%
Devon Equity Income Fund4.1%6.6%10.9%17.8%-
Devon Trans-Tasman Fund2.3%5.8%9.2%14.7%16.9%

Market Indices

1 Mth3 Mth6 Mth1 Yr3 Yr p.a
OCR0.3%0.9%1.7%3.0%2.7%
NZX502.5%4.3%3.0%9.7%17.4%
ASX200 (NZD)5.1%2.5%7.9%5.1%8.4%
TT Index (Hedged)
3.5%1.8%3.0%8.1%-
TT Index (Un-Hedged)3.8%3.4%5.4%7.4%12.9%