Unit Prices & Distributions

Unit Price as at 19/09/2025
Devon Alpha Fund 2.4291
Devon Australian Fund 2.0004
Devon Diversified Income Fund 1.5294
Devon Dividend Yield Fund 2.0373
Devon Global Impact Bond Fund 1.3523
Devon Global Sustainability Fund 2.1269
Devon Sustainability Fund 3.5115
Devon Trans-Tasman Fund 5.1849
Artesian Green and Sust Bond Fund (NZD) 1.0416
Recent Distributions28/07/202516/07/202530/04/202517/04/202523/01/202517/01/202524/10/202418/10/202426/07/202418/07/202417/04/202418/01/202419/10/202318/07/202319/04/202318/01/202317/10/202215/07/202214/04/202213/01/202214/10/202114/07/202114/04/202112/01/202116/10/202016/07/202016/04/202016/01/202016/10/201916/07/201916/04/201915/01/201911/10/201812/07/201812/04/2018
Devon Alpha Fund*---3.6---3.4--3.4-3.1-3.1-3.2-3.2-2.9-2.4-2.4-2.4-2.4-2.4-2.6-2.6
Devon Australian Fund*---3.7---3.4--3.4-3.1-3.1-3.2-3.2-2.8-2.5-2.5-2.5-2.5-2.5-2.9-2.9
Devon Dividend Yield Fund-2.3-2.3-2.3-2.4-2.42.42.42.42.42.42.42.52.52.52.52.42.42.42.42.62.62.62.62.22.22.22.22.32.32.3
Devon Trans-Tasman Fund*---10---9.3--9.3-8.8-8.8-9.3-9.3-8.6-7.2-7.2-7.2-7.2-7.2-7.7-7.7
Devon Diversified Income Fund-1.5-1.5-1.5-1.4-1.41.41.41.41.41.41.41.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.5
Devon Sustainability Fund*---6.9---6.5--6.5-6.3---7-7.0-6.5-6.5------------
Devon Global Impact Bond Fund-1.8-1.7-1.7-1.8-1.91.921.91.91.91.91.7------------------
Artesian Green and Sustainable Bond Fund2.68-0.76-0.93-1.04-1.45-1.480.010.4----------------------

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