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Retail Fund Returns (net of all fees and before tax)

Dated at 30 June 20253 Mth1 Yr2 Yr p.a3 Yr p.a5 Yr p.a-
Devon Alpha Fund5.97%6.93%5.56%7.84%9.15%-
Devon Australian Fund6.83%9.74%11.18%11.45%11.99%-
Devon Diversified Income Fund2.50%7.58%5.99%5.34%3.68%-
Devon Dividend Yield Fund7.69%10.95%5.53%6.73%8.58%-
Devon Trans-Tasman Fund4.75%8.20%6.77%8.28%8.76%-
Devon Sustainability Fund6.99%9.15%6.52%7.82%--
Devon Global Impact Bond Fund1.29%4.97%4.94%3.39%--
Devon Global Sustainability Fund4.37%9.35%12.58%14.15%--
Artesian Green and Sust Bond Fund (NZD)1.71%6.58%6.05%---

Market Indices

Dated at 30 June 20253 Mth1 Yr2 Yr p.a3 Yr p.a5 Yr p.a
OCR + 5%*2.09%9.66%10.30%9.67%5.92%
S&P/ASX200G (NZD)7.44%12.56%12.59%12.65%12.06%
Devon Diversified Income Fund Benchmark***3.01%5.97%6.61%6.31%4.59%
TT Index (Hedged)6.11%10.74%7.90%9.31%6.89%
TT Index (Un-Hedged)5.08%10.06%7.72%8.85%7.00%
S&P/NZX50G2.71%7.56%2.84%5.06%1.94%
Devon Sustainability Fund Benchmark**6.05%11.99%7.39%8.68%7.81%
Bloomberg Global Aggregate Total Return Index Hedged NZD1.32%5.26%4.64%2.98%-
MSCI All Country World Index (net dividends reinvested) in NZD with 50% hedged to NZD6.60%14.73%17.64%17.38%-
Bloomberg AusBond 0-5 Yr Index (NZD) 100% Hedged1.78%6.46%5.89%--

Wholesale Returns

Dated at 30 June 20253 Mth1 Yr2 Yr p.a3 Yr p.a5 Yr p.a
Devon Core Strategy2.67%5.83%2.02%4.98%2.89%
Devon NZ Only Strategy2.45%5.98%2.39%5.26%2.80%
Devon Sustainability Strategy7.20%10.52%7.24%8.72%8.25%
Devon Trans-Tasman Wholesale Strategy5.82%10.01%8.73%10.61%10.51%

* The Devon Alpha Fund changed benchmark from OCR to OCR + 5% as of 1 September 2022. 

** The Devon Sustainability Fund benchmark is a 50:50 composite of the S&P/NZX50 Portfolio Index and the S&P/ASX200G index hedged to NZD.

*** The Devon Diversified Income Fund changed benchmark from OCR +1.5% to 75% Bloomberg NZ Bond Composite 0-5 Years and 25% 50:50 NZX50 & ASX200 Index Gross (fully hedged to NZD) as of 10 December 2024

Past performance is not indicative of future results and no representation or warranty, express or implied, is made regarding future performance. Devon advises that all investors should seek independent financial advice prior to making any investment decisions.