Performance

Fund Returns (after fees)

Dated at 30 June 2016 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund 1.1% 5.5% 9.3% 13.6% 12.7%
Devon Australian Fund -0.3% -0.2% 8.1% 9.7% 7.2%
Devon Dividend Yield Fund 1.9% 18.4% 17.2% 16.9% -
Devon Trans-Tasman Fund 0.25% 5.9% 11.3% 13.6% 11.4%
Global Themes Fund -3.54% -14.0% - - -
Devon Diversified Income Fund 1.0% - - - -

Market Indices

  3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.6% 2.6% 3.0% 2.9% 2.8%
S&P ASX200 (NZD) -1.9% -7.5% 1.5% 3.3% 2.9%
TT Index (Hedged) 3.1% 10.5% 9.5% 11.7% -
TT Index (Un-Hedged) 0.1% 6.5% 8.7% 9.5% 8.9%
S&P NZX50 2.2% 20.4% 15.8% 15.8% 14.9%
I-shares All Country WI 0.2% -4.1% - - -
OCR + 1.5% 0.9%