Performance

Fund Returns (after fees)

Dated at 31 July 2016 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund 3.8% 6.9% 10.3% 14.7% 14.2%
Devon Australian Fund 3.9% 4.5% 9.2% 12.1% 10.4%
Devon Dividend Yield Fund 7.1% 23.6% 19.9% 19.7% -
Devon Trans-Tasman Fund 5.6% 11.7% 13.5% 16.3% 14.1%
Global Themes Fund -0.2% -12.9% - - -
Devon Diversified Income Fund 1.6% - - - -

Market Indices

  3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.6% 2.5% 3.0% 2.9% 2.7%
S&P ASX200 (NZD) 3.2% -2.4% 2.0% 5.6% 5.8%
TT Index (Hedged) 7.3% 13.2% 11.6% 12.7% -
TT Index (Un-Hedged) 5.5% 10.9% 10.6% 11.5% 11.3%
S&P NZX50 7.7% 24.1% 19.2% 17.4% 16.7%
I-shares All Country WI 2.7% -2.9% - - -
OCR + 1.5% 0.9%