Unit Prices & Distributions | Devon Funds Management

Unit Price as at 25/03/2025
Devon Alpha Fund	2.2679
Devon Australian Fund	1.7868
Devon Diversified Income Fund	1.4748
Devon Dividend Yield Fund	1.7922
Devon Global Impact Bond Fund	1.3510
Devon Global Sustainability Fund	2.0175
Devon Sustainability Fund	3.2447
Devon Trans-Tasman Fund	4.7639
Artesian Green and Sust Bond Fund (NZD)	1.0505

Recent Distributions	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*	-	-	-	3.4	-	-	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	-	2.4	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*	-	-	-	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	-	1.4	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*	-	-	-	6.5	-	-	6.5	-	6.3	-	-	-	7	-	7.0	-	6.5	-	6.5	-	-	-	-	-	-	-	-	-	-	-	-
Devon Global Impact Bond Fund	-	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	0.93	-	1.04	-	1.45	-	1.48	0.01	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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