Fund Returns (after fees)
| Dated at 31 August 2016 | 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a |
| Devon Alpha Fund | 0.9% | 10.2% | 8.0% | 13.5% | 14.7% |
| Devon Australian Fund | 0.1% | 7.4% | 5.7% | 9.4% | 10.4% |
| Devon Dividend Yield Fund | 5.8% | 27.2% | 17.9% | 19.1% | - |
| Devon Trans-Tasman Fund | 1.9% | 14.7% | 10.7% | 14.2% | 14.4% |
| Global Themes Fund | -3.5% | -6.1% | - | - | - |
| Devon Diversified Income Fund | 2.4% | - | - | - | - |
Market Indices
| 3 Mth | 1 Yr | 2 Yr p.a | 3 Yr p.a | 5 Yr p.a | |
| OCR | 0.6% | 2.5% | 3.0% | 2.9% | 2.7% |
| S&P/ASX200G (NZD) | -1.3% | 1.1% | -0.9% | 2.9% | 5.6% |
| TT Index (Hedged) | 3.6% | 20.1% | 10.9% | 12.1% | - |
| TT Index (Un-Hedged) | 1.9% | 16.0% | 9.0% | 10.3% | 11.5% |
| S&P/NZX50G | 5.1% | 30.8% | 19.0% | 17.7% | 17.4% |
| I-shares All Country WI | 0.8% | 1.8% | - | - | - |
| OCR + 1.5% | 0.9% | - | - | - | - |