Fund Returns (after fees and before tax)
| Dated at 31 January 2019 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| Devon Alpha Fund | -4.6% | -0.8% | 6.9% | 5.5% | 6.8% |
| Devon Australian Fund | -6.9% | -5.6% | 3.9% | 5.3% | 7.5% |
| Devon Dividend Yield Fund | 1.7% | 3.3% | 4.1% |
6.2% |
11.2% |
| Devon Trans-Tasman Fund | -1.4% | 1.3% | 7.0% |
7.9% |
9.4% |
| Global Themes Fund | -3.0% | -6.9% | 6.0% | 7.3% | - |
| Devon Diversified Income Fund | 0.9% | 3.0% | 4.9% | - | - |
Market Indices
| Dated at 31 January 2019 | 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) | -1.7% | -2.6% | 7.5% |
8.7% |
6.5% |
| TT Index (Hedged) | 2.1% | 3.9% | 9.8% | 11.7% | 10.1% |
| TT Index (Un-Hedged) | 0.5% | 1.9% | 10.2% | 11.0% | 9.8% |
| S&P/NZX50G | 2.7% | 6.4% | 12.9% | 13.3% | 13.0% |
| I-shares All Country WI |
-1.2% |
-4.0% |
10.8% | 11.2% | - |
| OCR + 1.5% | 0.8% | 3.3% | 3.3% | 7.6% | 4.5% |