Fund Returns (after fees)

Dated at 31 March 20153 Mth6 Mth1 Yr2 Yr p.a3 Yr p.a
Devon Alpha Fund5.6%7.4%16.2%22.7%21.1%
Devon Australian Fund8.9%5.9%16.2%11.2%13.7%
Devon Equity Income Fund7.6%14.1%26.8%19.4%-
Devon Trans-Tasman Fund7.8%7.8%17.8%16.4%17.6%
Global Themes Fund8.5%----

Market Indices

3 Mth6 Mth1 Yr2 Yr3 Yr p.a
OCR0.9%1.7%3.4%3.0%2.8%
ASX200 (NZD)7.4%3.2%8.9%3.0%7.8%
TT Index (Hedged)
7.55%12.4%13.8%14.3%-
TT Index (Un-Hedged)6.1%7.1%11.2%8.9%13.1%
NZX504.8%11.0%13.5%14.9%18.5%
I-shares All Country WI----