Unit Prices & Distributions

Unit Price as at 29/08/2025
Devon Alpha Fund 2.4090
Devon Australian Fund 1.9880
Devon Diversified Income Fund 1.5155
Devon Dividend Yield Fund 1.9856
Devon Global Impact Bond Fund 1.3432
Devon Global Sustainability Fund 2.1099
Devon Sustainability Fund 3.4714
Devon Trans-Tasman Fund 5.0983
Artesian Green and Sust Bond Fund (NZD) 1.0397
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.