Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
10-2-2014 0.31 0.32 5.81
7-2-2014 2.09 0.00 11.21
7-2-2014 0.31 0.32 6.51
6-2-2014 0.31 0.31 5.24
5-2-2014 0.31 0.31 4.97
4-2-2014 0.31 0.31 4.29
3-2-2014 0.31 0.31 3.72
31-1-2014 0.30 0.31 2.64
30-1-2014 0.30 0.31 2.40
29-1-2014 0.30 0.30 2.03
28-1-2014 0.30 0.30 1.89
27-1-2014 0.30 0.30 1.43
24-1-2014 0.30 0.30 1.01
23-1-2014 0.30 0.30 1.15
22-1-2014 0.30 0.30 1.05
21-1-2014 0.30 0.30 1.05
20-1-2014 0.30 0.30 0.91
17-1-2014 0.30 0.30 0.57
16-1-2014 0.30 0.30 0.54
15-1-2014 0.30 0.30 0.51
13-1-2014 0.30 0.30 0.41
10-1-2014 0.30 0.30 0.44
9-1-2014 0.30 0.30 0.37
6-1-2014 0.30 0.30 0.24
3-1-2014 0.30 0.30 0.24
2-1-2014 0.30 0.30 0.10
30-12-2014 0.30 0.30 52.66
24-12-2013 0.30 0.30 52.50
23-12-2013 0.30 0.30 52.40
20-12-2013 0.29 0.30 52.25
18-12-2013 0.29 0.30 52.14
17-12-2013 0.30 0.30 52.35
16-12-2013 0.30 0.30 52.45
13-12-2013 0.30 0.30 52.35
12-12-2013 0.29 0.30 52.14
11-12-2013 0.29 0.30 52.09
10-12-2013 0.29 0.30 52.04
9-12-2013 1.53 1.54 22.40
9-12-2013 0.29 0.30 51.06
5-12-2013 0.29 0.30 52.14
4-12-2013 0.29 0.30 52.19
3-12-2013 0.29 0.30 51.73
2-12-2013 0.29 0.30 50.96
29-11-2013 0.29 0.30 50.96
28-11-2013 0.29 0.30 51.11
27-11-2013 0.29 0.30 51.06
26-11-2013 0.29 0.30 51.01
25-11-2013 0.29 0.30 51.26
21-11-2013 0.29 0.30 51.26
20-11-2013 0.29 0.30 51.32

12 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
More NTHC Horizon Fund

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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