Unit Prices & Distributions

Unit Price as at 21/07/2025
Devon Alpha Fund 2.4163
Devon Australian Fund 1.9010
Devon Diversified Income Fund 1.4965
Devon Dividend Yield Fund 1.9345
Devon Global Impact Bond Fund 1.3335
Devon Global Sustainability Fund 2.0778
Devon Sustainability Fund 3.4444
Devon Trans-Tasman Fund 5.0254
Artesian Green and Sust Bond Fund (NZD) 1.0603
Recent Distributions16/07/202530/04/202517/04/202523/01/202517/01/202524/10/202418/10/202426/07/202418/07/202417/04/202418/01/202419/10/202318/07/202319/04/202318/01/202317/10/202215/07/202214/04/202213/01/202214/10/202114/07/202114/04/202112/01/202116/10/202016/07/202016/04/202016/01/202016/10/201916/07/201916/04/201915/01/201911/10/201812/07/201812/04/2018
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 Fund2.3-2.3-2.3-2.4-2.42.42.42.42.42.42.42.52.52.52.52.42.42.42.42.62.62.62.62.22.22.22.22.32.32.3
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 Fund1.5-1.5-1.5-1.4-1.41.41.41.41.41.41.41.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.5
Devon Sustainability Fund*--6.9---6.5--6.5-6.3---7-7.0-6.5-6.5------------
Devon Global Impact Bond Fund1.8-1.7-1.7-1.8-1.91.921.91.91.91.91.7------------------
Artesian Green and Sustainable Bond Fund-0.76-0.93-1.04-1.45-1.480.010.4----------------------

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