Performance

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%