Performance

Fund Returns (after fees and before tax)

Dated at 30 November 2017 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund 5.5% 11.2% 6.6% 7.2% 12.5%
Devon Australian Fund 4.6% 13.2% 9.2% 10.3% 10.9%
Devon Dividend Yield Fund 1.3% 4.8% 8.6% 10.8% -
Devon Trans-Tasman Fund 3.2% 12.2% 9.8% 10.7% 12.9%
Global Themes Fund 10.0% 22.3% 7.7% - -
Devon Diversified Income Fund 1.6% 6.0% - - -

Market Indices

Dated at 30 November 2017 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.5% 2.0% 2.1% 2.5% 2.6%
S&P/ASX200G (NZD) 5.6% 21.6% 12.6% 9.4% 7.5%
TT Index (Hedged) 5.2% 16.7% 14.1% 11.7% -
TT Index (Un-Hedged) 5.2% 20.2% 14.2% 12.0% 11.3%
S&P/NZX50G 4.7% 18.7% 15.9% 14.7% 15.1%
I-shares All Country WI 9.0%

28.0%

13.9% - -
OCR + 1.5% 0.9% 3.5% 3.7% 8.6% 5.1%