Unit Prices & Distributions

Unit Price as at 07/12/2023
Devon Alpha Fund 2.1333
Devon Australian Fund 1.5784
Devon Diversified Income Fund 1.4308
Devon Dividend Yield Fund 1.8265
Devon Global Impact Bond Fund 1.3600
Devon Global Sustainability Fund 1.6414
Devon Sustainability Fund 3.1027
Devon Trans-Tasman Fund 4.4295
Artesian Green and Sust Bond Fund (NZD) 1.0247
Recent Distributions19/10/202318/07/202319/04/202318/01/202317/10/202215/07/202214/04/202213/01/202214/10/202114/07/202114/04/202112/01/202116/10/202016/07/202016/04/202016/01/202016/10/201916/07/201916/04/201915/01/201911/10/201812/07/201812/04/2018
Devon Alpha Fund*3.1-3.1-3.2-3.2-2.9-2.4-2.4-2.4-2.4-2.4-2.6-2.6
Devon Australian Fund*3.1-3.1-3.2-3.2-2.8-2.5-2.5-2.5-2.5-2.5-2.9-2.9
Devon Dividend Yield Fund2.42.42.42.42.52.52.52.52.42.42.42.42.62.62.62.62.22.22.22.22.32.32.3
Devon Trans-Tasman Fund*8.8-8.8-9.3-9.3-8.6-7.2-7.2-7.2-7.2-7.2-7.7-7.7
Devon Diversified Income Fund1.41.41.41.41.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.5
Devon Sustainability Fund*6.3---7-7.0-6.5-6.5------------
Devon Global Impact Bond Fund1.91.91.91.91.7------------------
Artesian Green and Sustainable Bond Fund0.4----------------------

* Alpha, Australian, Trans-Tasman and Sustainability Funds pay distributions 6-monthly.