Performance

Fund Returns (after fees and before tax)

Dated at 31 March 2018 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
Devon Alpha Fund -4.8% 4.7% 4.5% 3.9% 11.0%
Devon Australian Fund -8.1% -2.9% 6.1% 5.5% 7.7%
Devon Dividend Yield Fund -6.9% -3.2% 2.0% 5.3% 10.7%
Devon Trans-Tasman Fund -6.9% 0.0% 5.2%

5.8%

9.9%
Global Themes Fund -1.7% 8.7% 13.6% - -
Devon Diversified Income Fund -1.3% 3.7% 7.2% - -

Market Indices

Dated at 31 March 2018 3 Mth 1 Yr 2 Yr p.a 3 Yr p.a 5 Yr p.a
OCR 0.5% 2.0% 2.0% 2.3% 2.6%
S&P/ASX200G (NZD) -7.1% -0.1% 8.9% 5.3% 4.3%
TT Index (Hedged) -2.4% 9.1% 11.1% 8.2% 6.7%
TT Index (Un-Hedged) -4.0% 7.8% 10.0% 8.9% 7.5%
S&P/NZX50G -0.9% 15.6% 11.0% 12.6% 13.5%
I-shares All Country WI

-5.5%

9.7%

12.6% - -
OCR + 1.5% 0.9% 3.5% 3.6% 8.4% 5.0%