Fund Returns (after fees)

Dated at 30 September 20141 Mth3 Mth6 Mth
Devon Alpha Fund1.4%7.2%8.3%
Devon Australian Fund-3.0%6.0%9.8%
Devon Equity Income Fund-1.2%5.3%11.1%
Devon Trans-Tasman Fund0.0%7.1%9.2%

Market Indices

1 Mth3 Mth6 Mth
OCR0.3%0.9%1.6%
NZX500.6%2.2%2.2%
ASX200 (NZD)-4.9%3.5%5.4%
TT Index (Hedged)
-2.4%0.8%1.3%
TT Index (Un-Hedged)-2.1%2.9%3.8%