Fund Returns (after fees)

Dated at 28 February 20153 Mth6 Mth1 Yr2 Yr p.a3 Yr p.a
Devon Alpha Fund8.7%10.5%18.2%23.5%23.1%
Devon Australian Fund8.2%4.0%17.7%11.1%14.0%
Devon Equity Income Fund10.2%13.4%29.4%19.9%-
Devon Trans-Tasman Fund9.7%8.9%20.2%17.3%19.2%
Global Themes Fund5.4%----

Market Indices

3 Mth6 Mth1 Yr2 Yr3 Yr p.a
OCR0.9%1.7%3.3%2.9%2.8%
ASX200 (NZD)7.2%-0.3%11.2%3.0%8.3%
TT Index (Hedged)
10.5%10.1%16.2%14.6%-
TT Index (Un-Hedged)7.8%6.1%14.5%9.8%14.6%
NZX508.4%12.5%17.8%16.7%20.9%
I-shares All Country WI4.1%----