Performance

Fund Returns (after fees and before tax)

Dated at 31 July 2018 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund 9.0% 17.6% 8.3% 7.8% 12.1%
Devon Australian Fund 10.5% 17.8% 10.2% 8.2% 11.3%
Devon Dividend Yield Fund 6.6% 4.3% 2.2%

8.9%

12.4%
Devon Trans-Tasman Fund 9.6% 14.1% 7.9%

9.1%

12.9%
Global Themes Fund 3.9% 17.4% 17.7% 6.5% -
Devon Diversified Income Fund 2.2% 4.1% 3.3% - -

Market Indices

Dated at 31 July 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% 2.5%
S&P/ASX200G (NZD) 7.9% 17.5% 12.9% 7.5% 8.5%
TT Index (Hedged) 5.8% 15.3% 10.6% 11.3% 11.8%
TT Index (Un-Hedged) 6.8% 16.7% 11.5% 11.1% 11.5%
S&P/NZX50G 5.7% 16.0% 10.2% 14.7% 14.5%
I-shares All Country WI

4.6%

17.1%

16.6% - -
OCR + 1.5% 0.8% 3.3% 3.3% 8.0% 4.7%