Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
15-12-2015 0.39 0.39 3.44
14-12-2015 0.39 0.39 3.47
11-12-2015 0.39 0.39 3.39
7-12-2015 0.39 0.39 3.50
3-12-2015 0.39 0.39 3.52
1-12-2015 0.39 0.39 3.52
30-11-2015 0.39 0.39 3.47
27-11-2015 0.39 0.39 3.55
19-11-2015 0.38 0.39 2.27
18-11-2015 0.38 0.39 2.16
16-11-2015 0.38 0.39 2.10
11-11-2015 0.39 0.39 3.28
9-11-2015 0.39 0.39 3.28
4-11-2015 0.38 0.39 2.88
3-11-2015 0.38 0.39 2.88
2-11-2015 0.38 0.39 2.83
28-10-2015 0.38 0.39 2.29
27-10-2015 0.38 0.39 2.27
26-10-2015 0.38 0.39 2.24
23-10-2015 0.38 0.39 2.37
22-10-2015 0.38 0.39 2.40
21-10-2015 0.38 0.39 2.43
20-10-2015 0.38 0.39 2.35
19-10-2015 0.38 0.39 2.35
16-10-2015 0.38 0.39 2.16
15-10-2015 0.38 0.39 2.32
14-10-2015 0.38 0.39 2.32
13-10-2015 0.38 0.39 2.29
12-10-2015 0.38 0.39 2.29
9-10-2015 0.38 0.39 2.24
8-10-2015 0.38 0.39 2.27
7-10-2015 0.38 0.39 2.08
5-10-2015 0.38 0.38 2.02
2-10-2015 0.38 0.38 1.97
1-10-2015 0.38 0.38 1.94
30-9-2015 0.38 0.39 2.16
29-9-2015 0.38 0.38 1.62
28-9-2015 0.38 0.38 2.02
25-9-2015 0.38 0.38 1.97
22-9-2015 0.38 0.38 1.89
17-9-2015 0.38 0.39 2.41
16-9-2015 0.38 0.39 2.67
15-9-2015 0.38 0.39 2.69
14-9-2015 0.38 0.39 2.77
10-9-2015 0.38 0.39 2.99
9-9-2015 0.38 0.39 2.91
8-9-2015 0.38 0.39 3.02
7-9-2015 0.38 0.39 2.59
4-9-2015 0.38 0.39 2.67
2-9-2015 0.39 0.39 3.18

4 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