Unit Prices & Distributions

Unit Price as at 07/07/2025
Devon Alpha Fund 2.3922
Devon Australian Fund 1.8734
Devon Diversified Income Fund 1.5053
Devon Dividend Yield Fund 1.9355
Devon Global Impact Bond Fund 1.3510
Devon Global Sustainability Fund 2.0923
Devon Sustainability Fund 3.4076
Devon Trans-Tasman Fund 4.9582
Artesian Green and Sust Bond Fund (NZD) 1.0621
Recent Distributions30/04/202517/04/202523/01/202517/01/202524/10/202418/10/202426/07/202418/07/202417/04/202418/01/202419/10/202318/07/202319/04/202318/01/202317/10/202215/07/202214/04/202213/01/202214/10/202114/07/202114/04/202112/01/202116/10/202016/07/202016/04/202016/01/202016/10/201916/07/201916/04/201915/01/201911/10/201812/07/201812/04/2018
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-2.3-2.3-2.4-2.42.42.42.42.42.42.42.52.52.52.52.42.42.42.42.62.62.62.62.22.22.22.22.32.32.3
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-1.5-1.5-1.4-1.41.41.41.41.41.41.41.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.5
Devon Sustainability Fund*-6.9---6.5--6.5-6.3---7-7.0-6.5-6.5------------
Devon Global Impact Bond Fund-1.7-1.7-1.8-1.91.921.91.91.91.91.7------------------
Artesian Green and Sustainable Bond Fund0.76-0.93-1.04-1.45-1.480.010.4----------------------

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