Fund Returns (after fees and before tax)
| Dated at 31 March 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| Devon Alpha Fund | -4.8% | 4.7% | 4.5% | 3.9% | 11.0% |
| Devon Australian Fund | -8.1% | -2.9% | 6.1% | 5.5% | 7.7% |
| Devon Dividend Yield Fund | -6.9% | -3.2% | 2.0% | 5.3% | 10.7% |
| Devon Trans-Tasman Fund | -6.9% | 0.0% | 5.2% |
5.8% |
9.9% |
| Global Themes Fund | -1.7% | 8.7% | 13.6% | - | - |
| Devon Diversified Income Fund | -1.3% | 3.7% | 7.2% | - | - |
Market Indices
| Dated at 31 March 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| OCR | 0.5% | 2.0% | 2.0% | 2.3% | 2.6% |
| S&P/ASX200G (NZD) | -7.1% | -0.1% | 8.9% | 5.3% | 4.3% |
| TT Index (Hedged) | -2.4% | 9.1% | 11.1% | 8.2% | 6.7% |
| TT Index (Un-Hedged) | -4.0% | 7.8% | 10.0% | 8.9% | 7.5% |
| S&P/NZX50G | -0.9% | 15.6% | 11.0% | 12.6% | 13.5% |
| I-shares All Country WI |
-5.5% |
9.7% |
12.6% | - | - |
| OCR + 1.5% | 0.9% | 3.5% | 3.6% | 8.4% | 5.0% |