Unit Prices & Distributions | Devon Funds Management

Unit Price as at 08/05/2024
Devon Alpha Fund	2.2921
Devon Australian Fund	1.7438
Devon Diversified Income Fund	1.4398
Devon Dividend Yield Fund	1.8158
Devon Global Impact Bond Fund	1.3462
Devon Global Sustainability Fund	1.8889
Devon Sustainability Fund	3.2205
Devon Trans-Tasman Fund	4.7076
Artesian Green and Sust Bond Fund (NZD)	1.0319

Recent Distributions	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*	3.4	-	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*	3.4	-	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	2.4	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*	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	1.4	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*	6.5	-	6.3	-	-	-	7	-	7.0	-	6.5	-	6.5	-	-	-	-	-	-	-	-	-	-	-	-
Devon Global Impact Bond Fund	1.9	2	1.9	1.9	1.9	1.9	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Artesian Green and Sustainable Bond Fund	1.48	0.01	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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