Investment Funds
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 |
30/01/2019
Bid |
Offer |
YTD % |
0.62 |
0.62 |
0.62 |
BFund
|
10/05/2017
Price |
Change |
YTD % |
2.69 |
2.69 |
0.01 |
Epa¢k
|
26/04/2017
Bid |
Offer |
Annualised Yield |
0.49 |
0.49 |
0.50 |
First Banc First Fund
|
26/04/2017
Price |
Change |
YTD % |
0.46 |
0.46 |
0.46 |
First Banc Heritage Fund
|
30/01/2019
Price |
Change |
YTD % |
0.44 |
0.44 |
0.00 |
Gold Fund
|
17/01/2019
Price |
Change |
YTD % |
0.70 |
0.70 |
0.00 |
HFC Equity Fund
|
17/01/2019
Offer |
Bid |
Yield |
3.71 |
3.71 |
3.67 |
HFC REIT
|
17/01/2019
Offer |
Bid |
Yield |
0.59 |
0.59 |
0.59 |
HFC Unit Trust
|
30/01/2019
Bid Price |
Offer Price |
YTD % |
1.22 |
1.22 |
1.23 |
M-Fund
|
31/12/2019
Price |
Change |
YTD % |
0.51 |
0.51 |
0.19 |
NTHC Horizon Fund
|
09/05/2017
Price |
Change |
YTD % |
0.61 |
0.61 |
0.00 |
SAS Fortune Fund
|
25/04/2017
Price |
Change |
YTD % |
0.71 |
0.71 |
0.00 |
SDC Campus Mutual Fund
|