Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
8-7-2016 0.41 0.41 4.34
7-7-2016 0.41 0.41 4.32
5-7-2016 0.41 0.41 4.19
4-7-2016 0.41 0.41 4.19
30-6-2016 0.41 0.41 4.09
29-6-2016 0.41 0.41 4.04
28-6-2016 0.41 0.41 4.07
27-6-2016 0.41 0.41 3.94
23-6-2016 0.41 0.41 3.89
22-6-2016 0.41 0.41 3.66
21-6-2016 0.41 0.41 3.30
20-6-2016 0.41 0.41 3.30
17-6-2016 0.41 0.41 3.30
16-6-2016 0.41 0.41 3.28
15-6-2016 0.41 0.41 3.13
14-6-2016 0.40 0.41 2.72
10-6-2016 0.40 0.41 2.54
9-6-2016 0.40 0.41 2.62
8-6-2016 0.40 0.41 2.62
7-6-2016 0.40 0.41 2.49
6-6-2016 0.40 0.41 2.39
3-6-2016 0.40 0.41 2.31
2-6-2016 0.40 0.41 2.21
1-6-2016 0.40 0.41 2.18
30-5-2016 0.40 0.41 2.44
30-5-2016 0.40 0.41 2.44
26-5-2016 0.40 0.41 2.29
23-5-2016 0.40 0.41 2.24
20-5-2016 0.40 0.41 2.13
19-5-2016 0.40 0.41 2.16
18-5-2016 0.40 0.41 2.11
17-5-2016 0.40 0.41 2.08
16-5-2016 0.40 0.40 1.85
13-5-2016 0.40 0.40 1.83
12-5-2016 0.40 0.40 1.80
11-5-2016 0.40 0.40 1.78
10-5-2016 0.40 0.41 2.52
6-5-2016 0.40 0.41 3.90
4-5-2016 0.40 0.41 3.93
3-5-2016 0.40 0.41 3.93
29-4-2016 0.40 0.41 3.85
28-4-2016 0.40 0.41 3.82
25-4-2016 0.40 0.40 3.90
21-4-2016 0.41 0.41 4.18
19-4-2016 0.41 0.41 4.52
18-4-2016 0.41 0.41 4.72
15-4-2016 0.41 0.41 4.72
13-4-2016 0.41 0.41 4.82
11-4-2016 0.41 0.41 4.82
6-4-2016 0.41 0.41 4.72

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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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