Fund Returns (after fees and before tax)
| Dated at 31 May 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| Devon Alpha Fund | 6.0% | 12.6% | 6.5% | 6.0% | 11.3% |
| Devon Australian Fund | 3.0% | 11.0% | 8.1% | 7.2% | 9.6% |
| Devon Dividend Yield Fund | 4.9% | 1.2% | 3.1% | 7.1% | 11.4% |
| Devon Trans-Tasman Fund | 4.1% | 8.8% | 6.5% |
7.8% |
11.4% |
| Global Themes Fund | 3.1% | 12.7% | 13.1% | 6.7% | - |
| Devon Diversified Income Fund | 1.5% | 3.8% | 3.7% | - | - |
Market Indices
| Dated at 31 May 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| OCR | 0.4% | 1.8% | 1.8% | 2.1% | 2.5% |
| S&P/ASX200G (NZD) | 1.0% | 12.7% | 10.8% | 6.0% | 6.4% |
| TT Index (Hedged) | 2.2% | 13.2% | 10.6% | 10.0% | 7.0% |
| TT Index (Un-Hedged) | 2.2% | 14.7% | 10.8% | 10.0% | 10.2% |
| S&P/NZX50G | 3.4% | 16.7% | 10.9% | 14.0% | 13.9% |
| I-shares All Country WI |
0.9% |
13.4% |
14.8% | - | - |
| OCR + 1.5% | 0.8% | 3.3% | 3.4% | 8.1% | 4.8% |