Unit Prices & Distributions

Unit Price as at 16/04/2025
Devon Alpha Fund 2.1549
Devon Australian Fund 1.6730
Devon Diversified Income Fund 1.4586
Devon Dividend Yield Fund 1.7325
Devon Global Impact Bond Fund 1.3377
Devon Global Sustainability Fund 1.8651
Devon Sustainability Fund 3.1189
Devon Trans-Tasman Fund 4.5482
Artesian Green and Sust Bond Fund (NZD) 1.0550
Recent Distributions23/01/202517/01/202524/10/202418/10/202426/07/202418/07/202417/04/202418/01/202419/10/202318/07/202319/04/202318/01/202317/10/202215/07/202214/04/202213/01/202214/10/202114/07/202114/04/202112/01/202116/10/202016/07/202016/04/202016/01/202016/10/201916/07/201916/04/201915/01/201911/10/201812/07/201812/04/2018
Devon Alpha Fund*---3.4--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*---3.4--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-2.3-2.4-2.42.42.42.42.42.42.42.52.52.52.52.42.42.42.42.62.62.62.62.22.22.22.22.32.32.3
Devon Trans-Tasman Fund*---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-1.5-1.4-1.41.41.41.41.41.41.41.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.5
Devon Sustainability Fund*---6.5--6.5-6.3---7-7.0-6.5-6.5------------
Devon Global Impact Bond Fund-1.7-1.8-1.91.921.91.91.91.91.7------------------
Artesian Green and Sustainable Bond Fund0.93-1.04-1.45-1.480.010.4----------------------

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