Unit Prices & Distributions | Devon Funds Management

Unit Price as at 12/02/2026
Devon Alpha Fund	2.4136
Devon Australian Fund	1.9695
Devon Diversified Income Fund	1.5170
Devon Dividend Yield Fund	2.0548
Devon Global Impact Bond Fund	1.3363
Devon Global Sustainability Fund	2.2058
Devon Sustainability Fund	3.2332
Devon Trans-Tasman Fund	5.3668
Artesian Green and Sust Bond Fund (NZD)	1.0072

Recent Distributions	22/01/2026	13/01/2026	16/10/2025	28/07/2025	16/07/2025	30/04/2025	17/04/2025	23/01/2025	17/01/2025	24/10/2024	18/10/2024	26/07/2024	18/07/2024	17/04/2024	18/01/2024	19/10/2023	18/07/2023	19/04/2023	18/01/2023	17/10/2022	15/07/2022	14/04/2022	13/01/2022	14/10/2021	14/07/2021	14/04/2021	12/01/2021	16/10/2020	16/07/2020	16/04/2020	16/01/2020	16/10/2019	16/07/2019	16/04/2019	15/01/2019	11/10/2018	12/07/2018	12/04/2018
Devon Alpha Fund*	-	-	3.6	-	-	-	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	-	-	-	3.7	-	-	-	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	-	2.6	2.3	-	2.3	-	2.3	-	2.3	-	2.4	-	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.5	2.5	2.5	2.5	2.4	2.4	2.4	2.4	2.6	2.6	2.6	2.6	2.2	2.2	2.2	2.2	2.3	2.3	2.3
Devon Trans-Tasman Fund*	-	-	10	-	-	-	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	-	1.5	-	1.5	-	1.4	-	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Devon Sustainability Fund*	-	-	6.9	-	-	-	6.9	-	-	-	6.5	-	-	6.5	-	6.3	-	-	-	7	-	7.0	-	6.5	-	6.5	-	-	-	-	-	-	-	-	-	-	-	-
Devon Global Impact Bond Fund	-	1.7	1.8	-	1.8	-	1.7	-	1.7	-	1.8	-	1.9	1.9	2	1.9	1.9	1.9	1.9	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Artesian Green and Sustainable Bond Fund	1.3	-	1.2	2.68	-	0.76	-	0.93	-	1.04	-	1.45	-	1.48	0.01	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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