Performance | Devon Funds Management | Fund Managers New Zealand

Retail Fund Returns (net of all fees and before tax)

Dated at 30 June 2026	3 Mth	1 Yr	2 Yr p.a	3 Yr p.a	5 Yr p.a	-
Devon Alpha Fund	11.35%	5.15%	6.03%	5.42%	6.04%	-
Devon Australian Fund	8.77%	12.57%	11.14%	11.64%	8.98%	-
Devon Diversified Income Fund	1.61%	4.39%	5.97%	5.46%	3.32%	-
Devon Dividend Yield Fund	5.90%	11.91%	11.43%	7.62%	6.24%	-
Devon Trans-Tasman Fund	8.22%	13.10%	10.62%	8.84%	7.17%	-
Devon Sustainability Fund	6.43%	-1.61%	3.63%	3.74%	-	-
Devon Global Impact Bond Fund	1.34%	2.29%	3.62%	4.05%	-	-
Devon Global Sustainability Fund	18.24%	20.06%	14.58%	15.02%	-	-
Artesian Green and Sust Bond Fund (NZD)	1.55%	0.35%	3.42%	-	-	-

Market Indices

Dated at 30 June 2026	3 Mth	1 Yr	2 Yr p.a	3 Yr p.a	5 Yr p.a
OCR + 5%*	1.79%	7.68%	8.67%	9.42%	7.45%
S&P/ASX200G (NZD)	5.54%	19.70%	16.08%	14.91%	10.50%
Devon Diversified Income Fund Benchmark***	2.63%	3.32%	4.64%	5.50%	4.91%
TT Index (Hedged)	4.77%	7.10%	8.88%	7.59%	4.62%
TT Index (Un-Hedged)	5.52%	13.89%	11.95%	9.74%	5.99%
S&P/NZX50G	5.50%	8.08%	7.82%	4.56%	1.48%
Devon Sustainability Fund Benchmark**	4.63%	6.81%	9.37%	7.20%	4.38%
Bloomberg Global Aggregate Total Return Index Hedged NZD	0.99%	1.68%	3.46%	3.64%	-
MSCI All Country World Index (net dividends reinvested) in NZD with 50% hedged to NZD	15.17%	27.96%	21.16%	20.98%	-
Bloomberg AusBond 0-5 Yr Index (NZD) 100% Hedged	1.42%	0.58%	3.48%	-	-

Wholesale Returns

Dated at 30 June 2026	3 Mth	1 Yr	2 Yr p.a	3 Yr p.a	5 Yr p.a
Devon Core Strategy	6.18%	6.77%	6.30%	3.58%	2.35%
Devon NZ Only Strategy	6.29%	7.34%	6.66%	4.01%	1.95%
Devon Sustainability Strategy	6.77%	-0.32%	5.28%	5.08%	3.92%
Devon Trans-Tasman Wholesale Strategy	7.60%	8.19%	9.10%	8.55%	7.64%

* The Devon Alpha Fund changed benchmark from OCR to OCR + 5% as of 1 September 2022.

** The Devon Sustainability Fund benchmark is a 50:50 composite of the S&P/NZX50 Portfolio Index and the S&P/ASX200G index hedged to NZD.

*** The Devon Diversified Income Fund changed benchmark from OCR +1.5% to 75% Bloomberg NZ Bond Composite 0-5 Years and 25% 50:50 NZX50 & ASX200 Index Gross (fully hedged to NZD) as of 10 December 2024

Past performance is not indicative of future results and no representation or warranty, express or implied, is made regarding future performance. Devon advises that all investors should seek independent financial advice prior to making any investment decisions.