Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
11-11-2013 1.80 0.00 74.75
8-11-2013 1.80 0.00 74.72
7-11-2013 1.80 0.00 74.47
6-11-2013 1.79 0.01 74.03
4-11-2013 1.77 -0.00 71.75
30-10-2013 1.75 0.00 70.40
29-10-2013 1.75 0.00 70.25
28-10-2013 1.75 0.00 70.25
25-10-2013 1.75 -0.01 70.06
24-10-2013 1.76 0.01 70.63
18-10-2013 1.74 0.00 69.21
17-10-2013 1.74 0.01 68.90
16-10-2013 1.73 -0.00 68.21
14-10-2013 1.74 0.00 68.50
11-10-2013 1.73 0.01 68.16
10-10-2013 1.72 0.01 66.87
9-10-2013 1.71 0.01 66.31
8-10-2013 1.70 0.00 65.39
7-10-2013 1.70 0.01 65.12
4-10-2013 1.69 -0.00 63.93
3-10-2013 1.69 -0.00 64.09
2-10-2013 1.69 -0.01 64.26
1-10-2013 1.70 0.00 65.43
30-9-2013 1.70 -0.00 65.33
27-9-2013 1.70 0.00 65.55
26-9-2013 1.70 0.00 65.47
25-9-2013 1.70 -0.00 65.25
24-9-2013 1.70 0.00 65.50
20-9-2013 1.70 0.00 65.36
19-9-2013 1.70 0.00 65.34
18-9-2013 1.70 -0.01 65.04
17-9-2013 1.71 0.00 65.68
16-9-2013 1.70 -0.00 65.44
13-9-2013 1.71 0.00 65.77
12-9-2013 1.70 0.00 65.55
11-9-2013 1.70 0.01 65.22
10-9-2013 1.69 0.01 64.34
9-9-2013 1.68 0.01 63.26
6-9-2013 1.68 0.01 62.77
4-9-2013 1.66 0.00 61.69
3-9-2013 1.66 0.00 61.49
30-8-2013 1.66 0.01 60.80
29-8-2013 1.65 0.00 60.00
28-8-2013 1.64 0.01 59.69
27-8-2013 1.64 0.01 58.78
26-8-2013 1.63 -0.01 57.95
23-8-2013 1.63 0.00 58.75
22-8-2013 1.63 0.00 58.53
21-8-2013 1.63 -0.01 58.48
20-8-2013 1.64 0.01 59.21

13 of 40

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