Performance

Fund Returns (after fees and before tax)

Dated at 31 January 2018 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund 4.2% 15.3% 8.8% 5.7% 12.1%
Devon Australian Fund 1.3% 14.3% 11.2% 8.9% 10.0%
Devon Dividend Yield Fund 0.6% 4.9% 7.6% 8.4% 13.1%
Devon Trans-Tasman Fund 0.9% 13.1% 11.3%

8.6%

12.0%
Global Themes Fund 2.9% 20.7% 15.2% - -
Devon Diversified Income Fund 1.1% 6.8% 10.4% - -

Market Indices

Dated at 31 January 2018 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.5% 2.0% 2.1% 2.4% 2.6%
S&P/ASX200G (NZD) 0.7% 18.5% 14.8% 8.0% 6.4%
TT Index (Hedged) 3.3% 16.0% 15.9% 10.5% 11.9%
TT Index (Un-Hedged) 2.2% 19.1% 15.9% 10.9% 10.5%
S&P/NZX50G 3.6% 19.7% 17.0% 13.7% 14.7%
I-shares All Country WI

5.5%

27.9%

19.7% - -
OCR + 1.5% 0.9% 3.5% 3.6% 8.5% 5.0%