Unit Prices & Distributions

Unit Price as at 11/07/2024
Devon Alpha Fund 2.2921
Devon Australian Fund 1.7971
Devon Diversified Income Fund 1.4641
Devon Dividend Yield Fund 1.8403
Devon Global Impact Bond Fund 1.3714
Devon Global Sustainability Fund 1.9361
Devon Sustainability Fund 3.2923
Devon Trans-Tasman Fund 4.8162
Artesian Green and Sust Bond Fund (NZD) 1.0411
Recent Distributions17/04/202418/01/202419/10/202318/07/202319/04/202318/01/202317/10/202215/07/202214/04/202213/01/202214/10/202114/07/202114/04/202112/01/202116/10/202016/07/202016/04/202016/01/202016/10/201916/07/201916/04/201915/01/201911/10/201812/07/201812/04/2018
Devon Alpha Fund*3.4-3.1-3.1-3.2-3.2-2.9-2.4-2.4-2.4-2.4-2.4-2.6-2.6
Devon Australian Fund*3.4-3.1-3.1-3.2-3.2-2.8-2.5-2.5-2.5-2.5-2.5-2.9-2.9
Devon Dividend Yield Fund2.42.42.42.42.42.42.52.52.52.52.42.42.42.42.62.62.62.62.22.22.22.22.32.32.3
Devon Trans-Tasman Fund*9.3-8.8-8.8-9.3-9.3-8.6-7.2-7.2-7.2-7.2-7.2-7.7-7.7
Devon Diversified Income Fund1.41.41.41.41.41.41.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.5
Devon Sustainability Fund*6.5-6.3---7-7.0-6.5-6.5------------
Devon Global Impact Bond Fund1.921.91.91.91.91.7------------------
Artesian Green and Sustainable Bond Fund1.480.010.4----------------------

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