Unit Prices & Distributions

Unit Price as at 02/05/2025
Devon Alpha Fund 2.2461
Devon Australian Fund 1.7690
Devon Diversified Income Fund 1.4722
Devon Dividend Yield Fund 1.7905
Devon Global Impact Bond Fund 1.3417
Devon Global Sustainability Fund 2.0021
Devon Sustainability Fund 3.2149
Devon Trans-Tasman Fund 4.7077
Artesian Green and Sust Bond Fund (NZD) 1.0511
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.