Investment Funds

First Banc Heritage Fund

Investment Fund history for First Banc Heritage Fund

Fund Date Price Change YTD %
9-12-2015 0.42 0.42 4.20
24-10-2013 0.35 0.35 56.82
12-4-2013 0.30 0.30 34.92
20-3-2013 0.28 0.00 26.01
4-3-2013 0.27 0.00 21.64
10-1-2013 0.23 0.22 0.36
21-12-2012 0.22 -0.00 20.11
19-12-2012 0.22 0.00 19.43
18-12-2012 0.22 0.00 19.21
14-12-2012 0.22 0.00 17.61
10-12-2012 0.22 -0.00 16.95
5-12-2012 0.22 0.00 17.08
30-11-2012 0.22 0.00 16.33
26-11-2012 0.21 0.00 13.18
8-11-2012 0.21 0.00 13.18
12-8-2012 0.20 0.20 6.86
6-8-2012 0.20 0.20 6.86
24-7-2012 0.19 -0.00 3.46
16-7-2012 0.19 0.19 3.46
11-7-2012 0.19 0.19 3.46
28-6-2012 0.19 0.19 3.46
14-12-2011 0.18 0.18 -10.92
9-9-2011 0.20 0.00 0.00
9-9-2011 0.20 0.00 0.00
9-9-2011 0.20 0.00 0.00
9-9-2011 0.20 0.00 0.00
9-9-2011 0.20 0.00 0.00
9-9-2011 0.20 0.00 0.00
9-9-2011 0.20 0.00 0.00
9-9-2011 0.20 0.00 0.00
23-8-2011 0.21 0.00 0.00
23-8-2011 0.21 0.00 0.00
23-8-2011 0.21 0.00 0.00
23-8-2011 0.21 0.00 0.00
1-8-2011 0.21 0.00 0.00
1-8-2011 0.21 0.00 0.00
1-8-2011 0.21 0.00 0.00
1-8-2011 0.21 0.00 0.00
1-8-2011 0.21 0.00 0.00
23-6-2011 0.21 0.00 0.00
23-6-2011 0.21 0.00 0.00
23-6-2011 0.21 0.00 0.00
23-6-2011 0.21 0.00 0.00
23-6-2011 0.21 0.00 0.00
23-6-2011 0.21 0.00 0.00
23-6-2011 0.21 0.00 0.00
23-5-2011 0.21 0.00 0.00
23-5-2011 0.21 0.00 0.00
23-5-2011 0.21 0.00 0.00
23-5-2011 0.21 0.00 0.00

2 of 3

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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