{ "schemaVersion": "1.1", "canonicalUrl": "https://managedfunds.nz/funds/devon/dividend-yield/", "fetchedAt": "2026-06-20T08:25:17.163Z", "fund": { "slug": "dividend-yield", "name": "Devon Dividend Yield Fund", "managerSlug": "devon", "category": "australasian-equities", "riskProfile": null, "isPie": true, "isEtf": null, "ticker": null, "isHedged": null, "isResponsibleInvestment": null, "isThematic": null, "isFifNotPie": null, "shortDescription": null, "availableVia": [ "direct" ], "dataStatus": "pending-ingestion" }, "manager": { "slug": "devon", "name": "Devon", "legalName": "Devon Funds Management Limited", "parent": null, "website": "https://www.devonfunds.co.nz", "hq": "Auckland" }, "category": { "slug": "australasian-equities", "name": "Australasian Equities", "shortName": "Australasian Equities" }, "metrics": { "status": "ok", "matchScore": 3.25, "sortedFundName": "DEVON DIVIDEND YIELD FUND", "sortedManager": "DEVON FUNDS MANAGEMENT LIMITED devonfunds.co.nz", "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10753/OFR10754/FND1504/", "fetchedAt": "2026-05-22T02:46:52.912Z", "source_doc": "sorted/SCH10753/OFR10754/FND1504", "source_doc_date": "2026-05-22", "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10753/OFR10754/FND1504/", "source_tier": "C", "riskIndicator": 4, "annualFundChargePct": 1.39, "peerAvgFeePct": 0.91, "fiveYearReturnPct": 5.45, "peerAvg5YearReturnPct": 4.91, "growthAssetsPct": 98.31, "incomeAssetsPct": 1.69, "fundSizeNzd": 16393173.71, "pdsUrl": "/disclose-document/mdo382fdfd86545089179c530d8d64c27a5/Artesian-Greenand-Sustainable-Bond-Fund%28NZD%29Product-Disclosure-Statement-10-Dec-24.pdf", "strategySummary": "“\n The Fund invests in a select portfolio of New Zealand and Australian listed equity securities chosen for their attractive dividend yields, with some growth prospects to maintain the dividend yield and capital value in real terms.\n ”", "topHoldings": [ { "asset": "ANZ Group Holdings Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 5.14 }, { "asset": "Genesis Energy Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 4.7 }, { "asset": "Turners Automotive Group Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 4.33 }, { "asset": "Ebos Group Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 4.29 }, { "asset": "Kiwi Property Group Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 4.26 }, { "asset": "Port of Tauranga Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 3.98 }, { "asset": "Napier Port Holdings Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 3.78 }, { "asset": "Rio Tinto Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "AU", "weightPct": 3.56 }, { "asset": "NZME Ltd", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 3.23 }, { "asset": "Argosy Property Trust", "assetClass": "Shares", "type": "Australasian Equities", "country": "NZ", "weightPct": 3.22 } ], "fundStartDate": "20 December 2012", "minimumInvestmentNzd": 10000, "documents": [ { "label": "DEVON DIVIDEND YIELD FUND (FND1504) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.61 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND1504/DEVON-DIVIDEND-YIELD-FUND-FND1504-Full-portfolio-holdings-31-March-2026.xlsx" }, { "label": "Artesian Greenand Sustainable Bond Fund (NZD)Product Disclosure Statement 10 Dec 24.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 388.54 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo382fdfd86545089179c530d8d64c27a5/Artesian-Greenand-Sustainable-Bond-Fund%28NZD%29Product-Disclosure-Statement-10-Dec-24.pdf" }, { "label": "2026 March Devon Dividend Yield Fund.pdf The quarterly update published by the provider PDF, 419.83 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/1875ed49b696384c/2026-March---Devon-Dividend-Yield-Fund.pdf" }, { "label": "Devon Responsible Investment Policy.pdf Devon Responsible Investment Policy April 2024 PDF, 3.81 MB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdoe0dd36c0936159d27d8189e4d5bcb253/Devon-Responsible-Investment-Policy.pdf" }, { "label": "Devon Investment Funds Product Disclosure Statement 2 April 2026.pdf Additional product disclosure statement from the provider PDF, 396.03 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/22477620a7c9051d/Devon-Investment-Funds-Product-Disclosure-Statement-2-April-2026.pdf" }, { "label": "Devon Funds Management Other Material Information 2 April 2026.pdf This document contains important information that is not otherwise available on the register. It is intended to be read in conjunctio", "href": "https://smartinvestor.sorted.org.nz/disclose-document/566756790cfafb97/Devon-Funds-Management-Other-Material-Information-2-April-2026.pdf" }, { "label": "Devon Investment Funds SIPO 2 April 2026.pdf Statement of investment policy and objectives PDF, 230.49 KB", "href": "https://smartinvestor.sorted.org.nz/disclose-document/5649585ac5fee1ae/Devon-Investment-Funds-SIPO-2-April-2026.pdf" } ] }, "pdsExtract": { "fund_name": "Devon Dividend Yield Fund", "objective": "The Fund invests in a well-researched portfolio of equities with the objective of generating an above market average dividend yield while providing some growth to maintain capital values in real terms.", "benchmark": "50:50 composite of the S&P/NZX50 (Gross) Index and the S&P/ASX200 (Accumulation) Index fully hedged to NZD", "risk_indicator": 4, "is_pie": true, "is_hedged": true, "asset_allocation": { "growth_assets_pct": null, "income_assets_pct": null, "equities_pct": null, "fixed_income_pct": null, "cash_pct": null, "property_pct": null, "other_pct": null }, "fees": { "annual_fund_charge_pct": 1.19, "performance_fee_pct": 0.13, "performance_fee_terms": "10% of the net return of the Fund (reflected in the unit price) over the Fund's hurdle rate of return for the relevant period. Hurdle rate: 50:50 composite of the S&P/NZX50 (Gross) Index and the S&P/ASX200 (Accumulation) Index fully hedged. Subject to high water mark. Calculated and accrued in the daily unit price and paid monthly based on the rolling annual returns.", "buy_spread_bps": null, "sell_spread_bps": null, "member_fee_nzd": null }, "minimum_investment_nzd": 10000, "minimum_subsequent_nzd": 100, "distribution_frequency": "quarterly", "source_paragraph": "A select portfolio of New Zealand and Australian listed equity securities chosen for their attractive dividend yields, with some growth prospects to maintain the dividend yield and capital value in real terms. The Fund invests in a well-researched portfolio of equities with the objective of generating an above market average dividend yield while providing some growth to maintain capital values in real terms. Minimum suggested investment timeframe: 5 years.", "_match": { "score": 1, "extractFundName": "Devon Dividend Yield Fund", "ourFundName": "DEVON DIVIDEND YIELD FUND" }, "_provenance": { "scheme_id": "SCH10753", "source_doc_url": "https://smartinvestor.sorted.org.nz/disclose-document/22477620a7c9051d/Devon-Investment-Funds-Product-Disclosure-Statement-2-April-2026.pdf", "source_doc_date": "2026-04-02", "source_tier": "A", "pdf_hash": "72deff06188c763c54e5e320460b1f430921811e3c3f6fe750686eba6a883e68", "extracted_at": "2026-05-27T23:39:46.690Z" } }, "sipoExtract": { "scheme_policies": { "investment_philosophy": "Devon's approach to investing is to take a long-term view, be active investors, bring a disciplined approach to risk management, and do their own research. Guided by this philosophy, they employ a rigorous and proven investment process designed to identify the best opportunities for investment and to add value in a consistent manner for clients.", "responsible_investment_approach": "Devon applies ESG integration and active ownership strategies. They use MSCI Portfolio ESG Analytics and Portfolio Carbon Analytics tools for quarterly screening, are a signatory to the UN-supported PRI, and are a member of the RIAA. Derivatives used within funds are also covered by the Responsible Investment Policy to prevent indirect economic exposure to excluded companies.", "derivatives_policy": "Derivatives are listed as authorised investments across most funds and may be used for currency management purposes. If and when derivative products are used within the funds, these products are also covered by Devon's Responsible Investment Policy.", "rebalancing_policy": "All holdings are reconciled daily by the operations and compliance team and signed off by a senior manager. Devon rebalances as required to keep the Funds within the approved investment ranges and according to Fund allocations and targets.", "currency_hedging_policy": "Devon actively manages currency exposure at its discretion on a per Fund basis and in line with each Fund's investment parameters, using foreign exchange forward contracts. Currency exposure and hedging levels are monitored daily by the operations and compliance team and signed off by a senior manager; hedges are rebalanced as required.", "liquidity_policy": "Each Fund holds a level of cash, in line with its investment parameters, for liquidity purposes ensuring the ability to meet investor cash flows, fees and expenses, taxation payments, trading and re-balancing requirements. Cash holdings are reconciled and monitored daily by the operations and compliance team and signed off by a senior manager." }, "scheme": { "scheme_name": "Devon Investment Funds Scheme", "manager_name": "Devon Funds Management Limited", "sipo_version_date": "2026-04-02", "sipo_review_cadence": "annually" }, "fund": { "fund_name": "Devon Dividend Yield Fund", "objective_verbatim": "The Fund invests in a well-researched portfolio of shares with the objective of generating an above market average dividend yield while providing some growth to maintain capital value in real terms.", "benchmark": "Trans-Tasman Equity Index hedged, which is a 50:50 composite of the S&P/NZX50 (Gross) index and the S&P/ASX200 (Accumulation) Index fully hedged to NZD", "investment_horizon_years": null, "permitted_assets": [ "Equity and equity-like listed and unlisted securities including ordinary, preference and partly paid shares, convertible securities, warrants and options", "Derivatives", "Cash and bonds", "Pooled or unlisted funds investing in similar securities", "Any other investment permitted by the Supervisor from time to time" ], "asset_allocation_ranges": [ { "asset_class": "New Zealand shares (Australasian equities)", "target_pct": null, "min_pct": 0, "max_pct": 100 }, { "asset_class": "Australian shares (Australasian equities)", "target_pct": null, "min_pct": 0, "max_pct": 100 }, { "asset_class": "Cash or cash equivalent securities", "target_pct": null, "min_pct": 0, "max_pct": 10 } ], "exclusions": [], "tilts": [ "Securities chosen for attractive dividend yields", "Some growth prospects to maintain dividend yield and capital value in real terms" ], "performance_objective": null, "tracking_error_target": null, "source_paragraph": "The Fund invests in a select portfolio of New Zealand and Australian listed equity securities chosen for their attractive dividend yields, with some growth prospects to maintain the dividend yield and capital value in real terms. The Dividend Yield Fund is actively managed, which means the holdings and investment returns may differ considerably from its benchmark." }, "_match": { "score": 1, "extractFundName": "Devon Dividend Yield Fund", "ourFundName": "DEVON DIVIDEND YIELD FUND" }, "_provenance": { "scheme_id": "SCH10753", "doc_type": "sipo", "source_doc_url": "https://smartinvestor.sorted.org.nz/disclose-document/5649585ac5fee1ae/Devon-Investment-Funds-SIPO-2-April-2026.pdf", "source_doc_date": "2026-04-02", "source_tier": "A", "pdf_hash": "ffd9dc67c621490a6710ad513251d7dcc2442a35521d71502550f83da1cac099", "extracted_at": "2026-05-28T00:06:28.843Z" } }, "omiExtract": { "_provenance": { "scheme_id": "SCH10753", "doc_type": "omi", "source_doc_url": "https://smartinvestor.sorted.org.nz/disclose-document/566756790cfafb97/Devon-Funds-Management-Other-Material-Information-2-April-2026.pdf", "source_doc_date": "2026-04-02", "source_tier": "A", "pdf_hash": "1f411f6191cfbc93bf451d610e00b9c1e6175cc2b0fa3c6047f73288bb164901", "extracted_at": "2026-05-28T00:03:35.231Z" }, "scheme": { "scheme_name": "Devon Investment Funds (Scheme number SCH10753)", "manager_name": "Devon Funds Management Limited", "omi_version_date": "2026-04-02" }, "related_party_transactions": [ { "counterparty": "Investment Services Group Limited (ISG)", "relationship": "ultimate parent of Devon Funds Management Limited", "nature": "Investment administration and investment operation services for the Funds; also certain operations and administrative functions including investment administration, accounting, legal support, IT, marketing and HR under a Service Level Agreement", "fee_or_rate": "ISG receives a portion of the total fund charge collected from the Funds to cover its services" } ], "conflicts_of_interest": [ "All staff can only invest in the New Zealand and Australian share markets via the Funds, to prevent personal trading conflicts.", "Employees who own listed Australasian equities at the commencement of their employment are not required to divest those securities, but must declare each security held on their semi-annual trading declaration.", "Non-executive Board members may invest in Australasian equities provided no conflict exists and they do not hold material information in relation to those equities.", "Staff and Board members are free to invest in International (ex-Australasian) shares provided no conflict of interest exists.", "Devon's parent ISG provides services to the Funds and receives a portion of the total fund charge, constituting a related-party arrangement that could conflict with the interests of investors.", "Devon is prohibited from entering into a transaction that provides for a related party benefit unless approved by the Supervisor in advance." ], "fee_waivers": [ { "fund_name": "Devon Global Impact Bond Fund", "description": "All fees from underlying Wellington Management investments are fully refunded.", "expires": null }, { "fund_name": "Devon Global Sustainability Fund", "description": "All fees from underlying Wellington Management investments are fully refunded.", "expires": null } ], "performance_fee_mechanics": [ { "fund_name": "Devon Australian Fund", "hurdle_verbatim": "the rolling 12-month net return (after all fees and expenses, other than the performance fee) exceeds the relevant Benchmark", "high_water_mark": true, "high_water_mark_reset_terms": "Each high water mark is adjusted to take into account any distributions made. Each high water mark can be reset every three years at our discretion following consultation with the Supervisor.", "crystallisation_cadence": "rolling 12-month basis", "cap_pct": null, "performance_fee_terms_full": "Should we meet our performance hurdle rate for any of the Funds (to which a performance fee applies), we may be entitled to a performance fee. We use a high water mark for the calculation of performance fees for each of the Funds. The use of a high water mark means that a performance fee will not be paid unless the unit price of the Fund exceeds the unit price when the performance fee was last paid from that Fund. Each high water mark is adjusted to take into account any distributions made. Each high water mark can be reset every three years at our discretion following consultation with the Supervisor. The performance fee is payable when: the rolling 12-month net return (after all fees and expenses, other than the performance fee) exceeds the relevant Benchmark; and the net asset value per unit (before the performance fee) exceeds the net asset value per unit used in the calculation of the last performance fee paid (high water mark)." }, { "fund_name": "Devon Trans-Tasman Fund", "hurdle_verbatim": "the rolling 12-month net return (after all fees and expenses, other than the performance fee) exceeds the relevant Benchmark", "high_water_mark": true, "high_water_mark_reset_terms": "Each high water mark is adjusted to take into account any distributions made. Each high water mark can be reset every three years at our discretion following consultation with the Supervisor.", "crystallisation_cadence": "rolling 12-month basis", "cap_pct": null, "performance_fee_terms_full": "Should we meet our performance hurdle rate for any of the Funds (to which a performance fee applies), we may be entitled to a performance fee. We use a high water mark for the calculation of performance fees for each of the Funds. The use of a high water mark means that a performance fee will not be paid unless the unit price of the Fund exceeds the unit price when the performance fee was last paid from that Fund. Each high water mark is adjusted to take into account any distributions made. Each high water mark can be reset every three years at our discretion following consultation with the Supervisor. The performance fee is payable when: the rolling 12-month net return (after all fees and expenses, other than the performance fee) exceeds the relevant Benchmark; and the net asset value per unit (before the performance fee) exceeds the net asset value per unit used in the calculation of the last performance fee paid (high water mark)." }, { "fund_name": "Devon Dividend Yield Fund", "hurdle_verbatim": "the rolling 12-month net return (after all fees and expenses, other than the performance fee) exceeds the relevant Benchmark", "high_water_mark": true, "high_water_mark_reset_terms": "Each high water mark is adjusted to take into account any distributions made. Each high water mark can be reset every three years at our discretion following consultation with the Supervisor.", "crystallisation_cadence": "rolling 12-month basis", "cap_pct": null, "performance_fee_terms_full": "Should we meet our performance hurdle rate for any of the Funds (to which a performance fee applies), we may be entitled to a performance fee. We use a high water mark for the calculation of performance fees for each of the Funds. The use of a high water mark means that a performance fee will not be paid unless the unit price of the Fund exceeds the unit price when the performance fee was last paid from that Fund. Each high water mark is adjusted to take into account any distributions made. Each high water mark can be reset every three years at our discretion following consultation with the Supervisor. The performance fee is payable when: the rolling 12-month net return (after all fees and expenses, other than the performance fee) exceeds the relevant Benchmark; and the net asset value per unit (before the performance fee) exceeds the net asset value per unit used in the calculation of the last performance fee paid (high water mark)." }, { "fund_name": "Devon Alpha Fund", "hurdle_verbatim": "performance hurdle rate (specific benchmark not verbatim stated beyond reference to the relevant Benchmark)", "high_water_mark": true, "high_water_mark_reset_terms": "Each high water mark is adjusted to take into account any distributions made. Each high water mark can be reset every three years at our discretion following consultation with the Supervisor.", "crystallisation_cadence": "annually, coinciding with the Fund's financial year", "cap_pct": null, "performance_fee_terms_full": "In respect of the Alpha Fund, the performance fee is payable, if achieved, on an annual basis that coincides with the Fund's financial year based on the gross asset value. We use a high water mark for the calculation of performance fees for each of the Funds. The use of a high water mark means that a performance fee will not be paid unless the unit price of the Fund exceeds the unit price when the performance fee was last paid from that Fund. Each high water mark is adjusted to take into account any distributions made. Each high water mark can be reset every three years at our discretion following consultation with the Supervisor. As the Fund is taxed under the PIE regime, no adjustment is made for tax in calculating returns." } ], "material_risks_not_in_pds_summary": [ { "risk_name": "Inflation risk", "description": "Is the risk that your investment in the Fund may not keep pace with Inflation. Broadly, this means prices may increase by more than the value of your investment in the Fund. If this risk eventuates, you would not be able to buy as much with the value of your investment in the Fund as you could now." }, { "risk_name": "Default risk", "description": "Is the risk that an issuer of a security in which the Fund has invested will not pay the interest and/or repay the principal of a security in which the Fund has invested. This risk is generally greater for issuers with lower credit ratings but may reduce your return on units in the Fund." }, { "risk_name": "Volatility risk", "description": "Generally the higher the potential return for the Fund from an investment, the higher the risk, and the greater the chance of substantial fluctuation in returns (including the possibility of losses) that may occur over time (especially over shorter periods of time)." }, { "risk_name": "Liquidity risk", "description": "Refers to the potential illiquidity of the Fund's investments, where the Fund might not be able to realise the value of those investments at the time we or a unit holder chooses." }, { "risk_name": "Fund risk", "description": "This is the risk that a fund in which a Fund has invested could terminate, the fees and expenses for the fund could change, or key investment professionals involved in selecting investments for the fund could change. There is also the risk that investing in a fund may give different results than investing directly." }, { "risk_name": "Insolvency risk", "description": "An asset in which the Fund has invested may become insolvent and therefore have an adverse effect on performance of the Fund and the value of your units." }, { "risk_name": "Changes to law and other statutory restrictions", "description": "Changes to laws (New Zealand and offshore) or their interpretation, including taxation rates, taxation laws and corporate regulatory laws could have a negative impact on the returns you receive from the Fund." }, { "risk_name": "Leverage risk", "description": "Is the risk that arises with the use of derivatives to obtain or reduce market exposures. Derivatives, such as futures and options, are financial instruments whose value is derived from actual underlying assets. Gains and losses are greater on leveraged positions than unleveraged positions." }, { "risk_name": "PIE status risk", "description": "If PIE status is lost a Fund would be taxed as a company rather than under the PIE regime (and the tax treatment of unit holders in the Fund would differ accordingly). This would mean that your returns from the Fund may decrease as it would be taxed at a higher rate." } ], "tax_disclosures": [ "The Funds operate under the portfolio investment entity (PIE) regime; taxable income, losses and tax credits are attributed to investors in proportion to their interest and taxed at their prescribed investor rate (PIR), capped at 28%.", "Natural person NZ tax resident PIRs are 10.5%, 17.5% or 28%; a valid IRD number must be supplied and Inland Revenue criteria met to qualify for 10.5% or 17.5%.", "Companies, managed investment schemes and charities have a PIR of 0% unless they fail to provide a valid IRD number or notify their PIR, in which case 28% applies.", "NZ resident trustees (other than trustees of managed investment schemes and charitable trusts) have a PIR of 0% unless they elect 17.5% or 28%; a testamentary trust may also elect 10.5%.", "Non-resident investors have a PIR of 28% and cannot elect a lower rate.", "Joint investors are taxed at the highest of the joint PIRs.", "Generally, provided the correct PIR is advised each year, tax paid by a Fund on attributed income is a final tax; overpayments at a higher PIR are generally not refundable.", "PIE tax or credits will be reflected by redeeming or issuing units; tax deducted is held in an interest-bearing account outside the Funds until paid to IRD.", "Capital gains on shares in NZ resident companies, certain Australian resident listed companies and certain Australian unit trusts are excluded from taxable income for PIE Funds.", "Dividends from NZ/Australian shares are taxable; franking credits attached to Australian dividends cannot offset NZ tax payable on those dividends.", "Other overseas shares are taxed under the fair dividend rate (FDR) method: deemed income equal to 5% p.a. of opening market value on a daily basis; dividends not separately taxed under FDR; losses not deductible under FDR.", "The Funds' currency hedges are treated as FDR compliant; any gains or losses from foreign currency hedges are not deductible to the Funds.", "Distributions and redemption dividends payable to unit holders are not separately taxable." ], "trustee_supervisor": "The New Zealand Guardian Trust Company Limited", "auditor": "PricewaterhouseCoopers (PwC)", "custodian": "BNP Fund Services Australasia Pty Limited (for all Funds except Devon Global Sustainability Fund and Devon Global Impact Bond Fund, for which the Supervisor holds scheme property directly by holding units in underlying Wellington Funds)", "source_paragraphs": [ "We use a high water mark for the calculation of performance fees for each of the Funds. The use of a high water mark means that a performance fee will not be paid unless the unit price of the Fund exceeds the unit price when the performance fee was last paid from that Fund. Each high water mark can be reset every three years at our discretion following consultation with the Supervisor.", "The only related party currently involved in this offer is Devon's parent, ISG, who provides investment administration and investment operation services for the Funds. ISG receives a portion of the total fund charge collected from the Funds to cover its services.", "Additionally, the Devon Global Impact Bond Fund and Devon Global Sustainability Fund invest into underlying funds managed by Wellington Management. All fees from these underlying Wellington investments are fully refunded." ], "_match": { "schemeId": "SCH10753", "ourFundName": "DEVON DIVIDEND YIELD FUND", "scope": "scheme-level" } }, "sources": { "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Devon%20Dividend%20Yield%20Fund", "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10753/OFR10754/FND1504/", "productDisclosureStatement": "/disclose-document/mdo382fdfd86545089179c530d8d64c27a5/Artesian-Greenand-Sustainable-Bond-Fund%28NZD%29Product-Disclosure-Statement-10-Dec-24.pdf", "pdsExtractSource": "https://smartinvestor.sorted.org.nz/disclose-document/22477620a7c9051d/Devon-Investment-Funds-Product-Disclosure-Statement-2-April-2026.pdf", "sipoExtractSource": "https://smartinvestor.sorted.org.nz/disclose-document/5649585ac5fee1ae/Devon-Investment-Funds-SIPO-2-April-2026.pdf", "omiExtractSource": "https://smartinvestor.sorted.org.nz/disclose-document/566756790cfafb97/Devon-Funds-Management-Other-Material-Information-2-April-2026.pdf" }, "licence": { "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.", "contact": "hello@managedfunds.nz" } }