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Fund Updates

Devon Trans-Tasman Fund Report – May 2013

Published 8 May, 2013

Click here to download our latest Fund Report for the Devon Trans-Tasman Fund

Devon Alpha Fund Report – May 2013

Published 8 May, 2013

Click here to download our latest Fund Report for the Devon Alpha Fund.

Devon Equity Income Fund Report – May 2013

Published 8 May, 2013

Click here to download our latest Devon Equity Income Fund Report

Devon Australian Fund Report – May 2013

Published 8 May, 2013

Click here to download our latest Devon Australian Fund Report

Updates

NEW: Devon Equity Income Fund Investment Statment

Click to download now

Unit Price Update

Prices as at 22 May 2013
Devon Trans-Tasman Fund

Application/Redemption Price: $2.6960

Devon Alpha Fund

Application/Redemption Price: $1.1522

Devon Australian Fund

Application/Redemption Price: $1.1293

Devon Equity Income Fund

Application/Redemption Price: $1.3721

Distribution

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