Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
9-5-2014 0.32 0.32 6.28
8-5-2014 0.32 0.32 6.38
7-5-2014 0.32 0.32 6.45
6-5-2014 0.32 0.32 6.18
5-5-2014 0.32 0.32 6.15
2-5-2014 0.32 0.32 6.08
30-4-2014 0.32 0.32 6.05
29-4-2014 0.32 0.32 7.27
28-4-2014 0.32 0.32 7.27
25-4-2014 0.32 0.32 7.10
24-4-2014 0.32 0.32 7.23
23-4-2014 0.32 0.32 7.16
22-4-2014 0.32 0.32 7.13
17-4-2014 0.32 0.32 6.69
16-4-2014 0.32 0.32 7.10
15-4-2014 0.32 0.32 7.27
15-4-2014 1.63 1.65 18.34
14-4-2014 0.32 0.32 7.64
11-4-2014 0.32 0.32 7.77
10-4-2014 0.32 0.32 7.74
9-4-2014 0.32 0.32 7.74
8-4-2014 0.32 0.32 8.01
7-4-2014 0.32 0.32 8.18
2-4-2014 0.32 0.32 8.08
1-4-2014 0.32 0.32 8.11
31-3-2014 0.32 0.32 8.04
28-3-2014 0.32 0.32 7.98
14-3-2014 0.32 0.32 7.37
13-3-2014 0.32 0.32 7.27
12-3-2014 0.32 0.32 7.27
11-3-2014 0.32 0.32 7.37
10-3-2014 0.32 0.32 7.77
7-3-2014 0.32 0.32 8.08
5-3-2014 0.32 0.32 8.14
4-3-2014 0.32 0.32 8.04
3-3-2014 0.32 0.32 8.18
28-2-2014 0.32 0.32 8.14
27-2-2014 0.32 0.32 8.28
26-2-2014 0.32 0.32 8.28
25-2-2014 0.32 0.32 8.42
24-2-2014 0.32 0.32 8.52
21-2-2014 0.32 0.32 8.52
20-2-2014 0.32 0.32 8.42
19-2-2014 0.32 0.32 7.71
18-2-2014 0.32 0.32 7.84
17-2-2014 0.32 0.32 7.84
14-2-2014 0.32 0.32 6.96
13-2-2014 0.32 0.32 6.89
12-2-2014 0.32 0.32 6.59
11-2-2014 0.31 0.32 5.88

11 of 25

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
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Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
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First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
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First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
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Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
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HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
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HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
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HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
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M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
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NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
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SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
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SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
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