Performance

Fund Returns (after fees and before tax)

Dated at 30 September 2017 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund 3.3% 1.9% 7.5% 5.9% 12.5%
Devon Australian Fund 5.4% 6.8% 10.5% 8.2% 10.9%
Devon Dividend Yield Fund 0.6% -0.7% 12.6% 12.00% -
Devon Trans-Tasman Fund 3.5% 4.4% 11.8% 9.3% 13.2%
Global Themes Fund 4.6% 21.2% 8.7% - -
Devon Diversified Income Fund 1.5% 2.7% - - -

Market Indices

Dated at 30 September 2017 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.5% 2.0% 2.2% 2.6% 2.6%
S&P/ASX200G (NZD) 4.3% 12.7% 10.6% 5.9% 7.0%
TT Index (Hedged) 2.4% 8.5% 15.1% 10.9% -
TT Index (Un-Hedged) 4.3% 10.2% 14.8% 10.3% 11.3%
S&P/NZX50G 4.2% 7.7% 19.1% 14.7% 15.6%
I-shares All Country WI 6.1%

20.3%

13.2% - -
OCR + 1.5% 0.9% 3.5% 3.9% 8.7% 5.2%