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Physical address Level 10, 2 Commerce Street, Auckland 1010
Postal address PO Box 105609, Auckland City 1143, New Zealand
Phone: 0800 944 049 / +64 9 925 3990
Fax: +64 9 307 7088
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Application/Redemption Price: $2.7080
Application/Redemption Price: $1.1537
Application/Redemption Price: $1.1383
Application/Redemption Price: $1.3756
The Funds distributed on 16 April 2013 as follows:
Devon Trans-Tasman Fund $0.046 per unit Devon Alpha Fund $0.014 per unit Devon Australian Fund $0.020 per unit Devon Equity Income Fund $0.015 per unit