Performance

Fund Returns (after fees and before tax)

Dated at 31 December 2018 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund -10.6% -4.0% 5.2% 3.6% 6.5%
Devon Australian Fund -14.8% -9.3% 1.5% 3.5% 5.9%
Devon Dividend Yield Fund -6.2% -0.7% 2.5%

4.8%

10.6%
Devon Trans-Tasman Fund -9.7% -2.8% 5.3%

6.0%

8.6%
Global Themes Fund -17.0% -10.4% 1.9% 2.4% -
Devon Diversified Income Fund -0.7% 2.1% 4.3% - -

Market Indices

Dated at 31 December 2018 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.4% 1.7% 1.7% 1.9% 2.4%
S&P/ASX200G (NZD) -11.7% -7.3% 4.8%

6.3%

4.9%
TT Index (Hedged) -7.0% 1.0% 8.7% 9.2% 9.4%
TT Index (Un-Hedged) -8.8% -1.2% 9.0% 9.0% 9.1%
S&P/NZX50G -5.8% 4.9% 13.2% 11.7% 13.2%
I-shares All Country WI

-13.4%

-6.5%

7.6% 7.9% -
OCR + 1.5% 0.8% 3.3% 3.3% 7.7% 4.5%