Unit Prices & Distributions | Devon Funds Management

Unit Price as at 07/12/2023
Devon Alpha Fund	2.1333
Devon Australian Fund	1.5784
Devon Diversified Income Fund	1.4308
Devon Dividend Yield Fund	1.8265
Devon Global Impact Bond Fund	1.3600
Devon Global Sustainability Fund	1.6414
Devon Sustainability Fund	3.1027
Devon Trans-Tasman Fund	4.4295
Artesian Green and Sust Bond Fund (NZD)	1.0247

Recent Distributions	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*	3.1	-	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 Fund	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*	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	1.4	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*	6.3	-	-	-	7	-	7.0	-	6.5	-	6.5	-	-	-	-	-	-	-	-	-	-	-	-
Devon Global Impact Bond Fund	1.9	1.9	1.9	1.9	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Artesian Green and Sustainable Bond Fund	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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