Fund Returns (after fees)

Dated at 30 June 20153 Mth6 Mth1 Yr2 Yr p.a3 Yr p.a
Devon Alpha Fund-1.6%3.9%13.2%17.83%21.2%
Devon Australian Fund4.3%13.6%17.0%14.99%15.9%
Devon Equity Income Fund-3.5%3.9%16.1%16.2%-
Devon Trans-Tasman Fund1.3%9.1%16.9%17.70%19.6%
Global Themes Fund7.0%16.1%---

Market Indices

3 Mth6 Mth1 Yr2 Yr3 Yr p.a
OCR0.9%1.7%3.5%3.0%2.9%
ASX200 (NZD)4.3%11.9%11.4%9.1%10.7%
TT Index (Hedged)
-4.2%3.0%8.5%12.5%-
TT Index (Un-Hedged)1.2%7.4%11.4%11.3%14.9%
S&P NZX50-1.8%2.8%11.4%13.6%19.0%
I-shares All Country WI5.8%11.5%---