Fund Returns (after fees and before tax)
| Dated at 31 July 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| Devon Alpha Fund | 9.0% | 17.6% | 8.3% | 7.8% | 12.1% |
| Devon Australian Fund | 10.5% | 17.8% | 10.2% | 8.2% | 11.3% |
| Devon Dividend Yield Fund | 6.6% | 4.3% | 2.2% |
8.9% |
12.4% |
| Devon Trans-Tasman Fund | 9.6% | 14.1% | 7.9% |
9.1% |
12.9% |
| Global Themes Fund | 3.9% | 17.4% | 17.7% | 6.5% | - |
| Devon Diversified Income Fund | 2.2% | 4.1% | 3.3% | - | - |
Market Indices
| Dated at 31 July 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% | 2.5% |
| S&P/ASX200G (NZD) | 7.9% | 17.5% | 12.9% | 7.5% | 8.5% |
| TT Index (Hedged) | 5.8% | 15.3% | 10.6% | 11.3% | 11.8% |
| TT Index (Un-Hedged) | 6.8% | 16.7% | 11.5% | 11.1% | 11.5% |
| S&P/NZX50G | 5.7% | 16.0% | 10.2% | 14.7% | 14.5% |
| I-shares All Country WI |
4.6% |
17.1% |
16.6% | - | - |
| OCR + 1.5% | 0.8% | 3.3% | 3.3% | 8.0% | 4.7% |