Performance

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%