Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
21-6-2011 0.17 0.17 11.58
14-6-2011 0.17 0.17 10.74
10-6-2011 0.17 0.17 10.47
6-6-2011 0.17 0.17 10.21
24-5-2011 0.17 0.17 10.28
20-5-2011 0.17 0.17 10.28
19-5-2011 0.17 0.17 10.21
17-5-2011 0.17 0.17 9.30
16-5-2011 0.17 0.17 9.30
9-5-2011 0.17 0.17 8.78
4-5-2011 0.17 16.76 7.94
3-5-2011 0.16 0.17 7.35
29-4-2011 0.16 0.16 6.25
29-4-2011 0.16 0.16 6.25
27-4-2011 0.16 0.16 5.86
18-4-2011 0.16 0.16 5.20
15-4-2011 0.16 0.16 5.27
14-4-2011 0.16 0.16 4.75
7-4-2011 0.16 0.16 4.94
4-4-2011 0.16 0.16 5.20
30-3-2011 0.16 0.16 5.07
29-3-2011 0.16 0.16 5.07
28-3-2011 0.16 0.16 5.07
24-3-2011 0.16 0.16 5.01
15-3-2011 0.16 0.16 5.14
4-3-2011 0.16 0.16 4.55
3-3-2011 0.16 0.16 4.49
1-3-2011 0.16 0.16 4.49
24-2-2011 0.16 0.16 4.68
23-2-2011 0.16 0.15 3.45
17-2-2011 0.16 0.16 3.51
16-2-2011 0.16 0.16 3.51
15-2-2011 0.16 0.16 3.58
14-2-2011 0.16 0.16 3.71
11-2-2011 0.16 0.16 3.90
10-2-2011 0.16 0.16 3.58
8-2-2011 0.16 0.16 3.58
8-2-2011 0.16 0.16 3.58
3-2-2011 0.16 0.16 3.97
2-2-2011 0.16 0.16 3.90
1-2-2011 0.16 0.16 4.03
28-1-2011 0.16 0.16 3.38
27-1-2011 0.16 0.16 3.06
26-1-2011 0.16 0.16 2.80
24-1-2011 0.16 0.16 2.80
21-1-2011 0.16 0.16 1.17
21-1-2011 0.16 0.16 2.93
17-1-2011 0.16 0.16 1.04
7-1-2011 0.15 0.16 0.39
6-1-2011 0.15 0.16 0.00

19 of 25

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

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

First Banc Heritage Fund

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

Gold Fund

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

HFC Equity Fund

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

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

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

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
More SAS Fortune Fund

SDC Campus Mutual Fund

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