Performance

Fund Returns (after fees and before tax)

Dated at 30 September 2018 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund 3.1% 14.2% 7.9% 9.7% 11.0%
Devon Australian Fund 2.8% 13.6% 10.2% 11.5% 10.2%
Devon Dividend Yield Fund 4.8% 7.9% 3.5%

11.0%

12.1%
Devon Trans-Tasman Fund 4.0% 13.1% 8.6%

12.2%

11.8%
Global Themes Fund 3.6% 13.4% 17.3% 10.2% -
Devon Diversified Income Fund 1.7% 4.7% 3.7% - -

Market Indices

Dated at 30 September 2018 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.4% 1.8% 1.8% 2.0% 2.4%
S&P/ASX200G (NZD) 1.5% 14.6% 13.6% 11.9% 7.6%
TT Index (Hedged) 3.1% 15.9% 12.2% 15.4% 11.4%
TT Index (Un-Hedged) 3.1% 16.3% 13.2% 15.3% 11.1%
S&P/NZX50G 4.6% 17.9% 12.7% 18.7% 14.6%
I-shares All Country WI

5.6%

15.2%

17.7% 13.9% -
OCR + 1.5% 0.8% 3.3% 3.3% 7.9% 4.7%