Performance

Fund Returns (after fees)

Dated at 31 August 2016 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund 0.9% 10.2% 8.0% 13.5% 14.7%
Devon Australian Fund 0.1% 7.4% 5.7% 9.4% 10.4%
Devon Dividend Yield Fund 5.8% 27.2% 17.9% 19.1% -
Devon Trans-Tasman Fund 1.9% 14.7% 10.7% 14.2% 14.4%
Global Themes Fund -3.5% -6.1% - - -
Devon Diversified Income Fund 2.4% - - - -

Market Indices

  3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.6% 2.5% 3.0% 2.9% 2.7%
S&P/ASX200G (NZD) -1.3% 1.1% -0.9% 2.9% 5.6%
TT Index (Hedged) 3.6% 20.1% 10.9% 12.1% -
TT Index (Un-Hedged) 1.9% 16.0% 9.0% 10.3% 11.5%
S&P/NZX50G 5.1% 30.8% 19.0% 17.7% 17.4%
I-shares All Country WI 0.8% 1.8% - - -
OCR + 1.5% 0.9% - - - -