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Wholesale Funds

Devon offers a range of wholesale funds and individual mandates for larger investors ($10 million plus. Please note that Devon does not provide financial advice).

Please contact us directly to discuss your requirements.

Our Funds

Updates

NEW: Devon Equity Income Fund Investment Statment

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Unit Price Update

Prices as at 23 May 2013
Devon Trans-Tasman Fund

Application/Redemption Price: $2.6763

Devon Alpha Fund

Application/Redemption Price: $1.1540

Devon Australian Fund

Application/Redemption Price: $1.1108

Devon Equity Income Fund

Application/Redemption Price: $1.3587

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