Unit Prices & Distributions

Unit Price as at 12/04/2024
Devon Alpha Fund 2.3250
Devon Australian Fund 1.7668
Devon Diversified Income Fund 1.4524
Devon Dividend Yield Fund 1.8934
Devon Global Impact Bond Fund 1.3609
Devon Global Sustainability Fund 1.8398
Devon Sustainability Fund 3.3196
Devon Trans-Tasman Fund 4.8260
Artesian Green and Sust Bond Fund (NZD) 1.0447
Recent Distributions18/01/202419/10/202318/07/202319/04/202318/01/202317/10/202215/07/202214/04/202213/01/202214/10/202114/07/202114/04/202112/01/202116/10/202016/07/202016/04/202016/01/202016/10/201916/07/201916/04/201915/01/201911/10/201812/07/201812/04/2018
Devon Alpha Fund*-3.1-3.1-3.2-3.2-2.9-2.4-2.4-2.4-2.4-2.4-2.6-2.6
Devon Australian Fund*-3.1-3.1-3.2-3.2-2.8-2.5-2.5-2.5-2.5-2.5-2.9-2.9
Devon Dividend Yield Fund2.42.42.42.42.42.52.52.52.52.42.42.42.42.62.62.62.62.22.22.22.22.32.32.3
Devon Trans-Tasman Fund*-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 Fund1.41.41.41.41.41.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.5
Devon Sustainability Fund*-6.3---7-7.0-6.5-6.5------------
Devon Global Impact Bond Fund2.01.91.91.91.91.7------------------
Artesian Green and Sustainable Bond Fund0.010.4----------------------

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