Performance

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%