Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
10-12-2012 0.19 0.19 13.93
6-12-2012 0.19 0.19 13.87
5-12-2012 0.19 0.19 13.81
4-12-2012 0.19 0.19 13.75
3-12-2012 0.19 0.19 13.99
29-11-2012 0.19 0.19 13.63
28-11-2012 0.19 0.19 13.39
23-11-2012 0.19 0.19 13.21
21-11-2012 0.19 0.19 12.79
20-11-2012 0.19 0.19 12.55
19-11-2012 0.19 0.19 12.55
16-11-2012 0.19 0.19 12.43
6-11-2012 0.18 0.19 11.05
5-11-2012 0.18 0.19 11.11
2-11-2012 0.18 0.19 10.63
1-11-2012 0.18 0.18 9.97
31-10-2012 0.18 0.18 9.25
30-10-2012 0.18 0.18 8.83
29-10-2012 0.18 0.18 7.93
25-10-2012 0.18 0.18 7.39
24-10-2012 0.18 0.18 7.21
23-10-2012 0.18 0.18 6.79
19-10-2012 0.18 0.18 6.13
18-10-2012 0.18 0.18 5.95
17-10-2012 0.18 0.18 5.59
16-10-2012 0.18 0.18 5.53
15-10-2012 0.18 0.18 5.29
5-10-2012 0.18 0.18 5.29
2-10-2012 0.18 0.18 5.29
26-9-2012 0.17 0.17 3.96
25-9-2012 0.17 0.17 3.96
24-9-2012 0.17 0.18 4.26
19-9-2012 0.17 0.17 3.96
18-9-2012 0.17 0.18 4.08
17-9-2012 0.17 0.18 4.62
14-9-2012 0.17 0.18 4.86
13-9-2012 0.17 0.18 4.86
12-9-2012 0.17 0.18 4.92
11-9-2012 0.17 0.18 4.68
10-9-2012 0.17 0.18 4.62
7-9-2012 0.17 0.18 4.68
6-9-2012 0.17 0.18 4.74
5-9-2012 0.17 0.18 4.56
4-9-2012 0.17 0.18 4.26
3-9-2012 0.17 0.18 4.26
31-8-2012 0.17 0.18 4.20
30-8-2012 0.17 0.18 4.38
29-8-2012 0.17 0.18 4.14
28-8-2012 0.17 0.18 4.08
24-8-2012 0.17 0.17 3.66

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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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