* Alpha, Australian, Trans-Tasman and Sustainability Funds pay distributions 6-monthly.
Unit Prices & Distributions
| Unit Price as at 23/07/2026 | |
|---|---|
| Devon Alpha Fund | 2.3810 |
| Devon Australian Fund | 1.9735 |
| Devon Diversified Income Fund | #N/A |
| Devon Dividend Yield Fund | 2.0106 |
| Devon Global Impact Bond Fund | 1.2920 |
| Devon Global Sustainability Fund | 2.4608 |
| Devon Sustainability Fund | 3.1661 |
| Devon Trans-Tasman Fund | 5.2903 |
| Artesian Green and Sust Bond Fund (NZD) | 0.9996 |
| Artesian Short Duration Corp Bond Fund (NZD) | 1.0081 |
| Recent Distributions | 15/04/2026 | 22/01/2026 | 13/01/2026 | 16/10/2025 | 28/07/2025 | 16/07/2025 | 30/04/2025 | 17/04/2025 | 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* | 3.6 | - | - | 3.6 | - | - | - | 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* | 3.9 | - | - | 3.7 | - | - | - | 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 | 2.6 | - | 2.6 | 2.3 | - | 2.3 | - | 2.3 | - | 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* | 10.6 | - | - | 10 | - | - | - | 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 | 1.5 | - | 1.5 | - | 1.5 | - | 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* | 6.7 | - | - | 6.9 | - | - | - | 6.9 | - | - | - | 6.5 | - | - | 6.5 | - | 6.3 | - | - | - | 7 | - | 7.0 | - | 6.5 | - | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| Devon Global Impact Bond Fund | 1.2 | - | 1.7 | 1.8 | - | 1.8 | - | 1.7 | - | 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 | 1.2 | 1.3 | - | 1.2 | 2.68 | - | 0.76 | - | 0.93 | - | 1.04 | - | 1.45 | - | 1.48 | 0.01 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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