Fund Returns (after fees and before tax)
| Dated at 30 November 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| Devon Alpha Fund | -6.4% | 2.3% | 6.6% | 5.1% | 7.7% |
| Devon Australian Fund | -12.1% | -4.6% | 3.9% | 4.4% | 6.6% |
| Devon Dividend Yield Fund | -2.6% | 2.1% | 3.4% |
6.3% |
10.9% |
| Devon Trans-Tasman Fund | -7.7% | 0.6% | 6.2% |
6.6% |
8.8% |
| Global Themes Fund | -10.4% | -3.7% | 8.5% | 3.8% | - |
| Devon Diversified Income Fund | -0.3% | 2.6% | 4.3% | - | - |
Market Indices
| Dated at 30 November 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| OCR | 0.4% | 1.7% | 1.8% | 1.9% | 2.4% |
| S&P/ASX200G (NZD) | -11.5% | -4.8% | 7.6% |
6.5% |
4.7% |
| TT Index (Hedged) | -7.3% | 3.4% | 9.8% | 10.4% | 9.4% |
| TT Index (Un-Hedged) | -8.4% | 1.5% | 10.4% | 9.8% | 8.9% |
| S&P/NZX50G | -5.3% | 7.8% | 13.1% | 13.1% | 13.0% |
| I-shares All Country WI |
-7.2% |
-0.8% |
12.7% | 8.8% | - |
| OCR + 1.5% | 0.8% | 3.3% | 3.3% | 7.7% | 4.6% |