Fund Returns (after fees and before tax)
| Dated at 31 December 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| Devon Alpha Fund | -10.6% | -4.0% | 5.2% | 3.6% | 6.5% |
| Devon Australian Fund | -14.8% | -9.3% | 1.5% | 3.5% | 5.9% |
| Devon Dividend Yield Fund | -6.2% | -0.7% | 2.5% |
4.8% |
10.6% |
| Devon Trans-Tasman Fund | -9.7% | -2.8% | 5.3% |
6.0% |
8.6% |
| Global Themes Fund | -17.0% | -10.4% | 1.9% | 2.4% | - |
| Devon Diversified Income Fund | -0.7% | 2.1% | 4.3% | - | - |
Market Indices
| Dated at 31 December 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| OCR | 0.4% | 1.7% | 1.7% | 1.9% | 2.4% |
| S&P/ASX200G (NZD) | -11.7% | -7.3% | 4.8% |
6.3% |
4.9% |
| TT Index (Hedged) | -7.0% | 1.0% | 8.7% | 9.2% | 9.4% |
| TT Index (Un-Hedged) | -8.8% | -1.2% | 9.0% | 9.0% | 9.1% |
| S&P/NZX50G | -5.8% | 4.9% | 13.2% | 11.7% | 13.2% |
| I-shares All Country WI |
-13.4% |
-6.5% |
7.6% | 7.9% | - |
| OCR + 1.5% | 0.8% | 3.3% | 3.3% | 7.7% | 4.5% |