Fund Returns (after fees and before tax)
| Dated at 30 September 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| Devon Alpha Fund | 3.1% | 14.2% | 7.9% | 9.7% | 11.0% |
| Devon Australian Fund | 2.8% | 13.6% | 10.2% | 11.5% | 10.2% |
| Devon Dividend Yield Fund | 4.8% | 7.9% | 3.5% |
11.0% |
12.1% |
| Devon Trans-Tasman Fund | 4.0% | 13.1% | 8.6% |
12.2% |
11.8% |
| Global Themes Fund | 3.6% | 13.4% | 17.3% | 10.2% | - |
| Devon Diversified Income Fund | 1.7% | 4.7% | 3.7% | - | - |
Market Indices
| Dated at 30 September 2018 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| OCR | 0.4% | 1.8% | 1.8% | 2.0% | 2.4% |
| S&P/ASX200G (NZD) | 1.5% | 14.6% | 13.6% | 11.9% | 7.6% |
| TT Index (Hedged) | 3.1% | 15.9% | 12.2% | 15.4% | 11.4% |
| TT Index (Un-Hedged) | 3.1% | 16.3% | 13.2% | 15.3% | 11.1% |
| S&P/NZX50G | 4.6% | 17.9% | 12.7% | 18.7% | 14.6% |
| I-shares All Country WI |
5.6% |
15.2% |
17.7% | 13.9% | - |
| OCR + 1.5% | 0.8% | 3.3% | 3.3% | 7.9% | 4.7% |