Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
19-8-2013 1.63 -0.01 58.54
16-8-2013 1.64 -0.04 59.13
15-8-2013 1.67 0.01 62.55
14-8-2013 1.67 -0.01 61.83
13-8-2013 1.67 -0.01 62.54
12-8-2013 1.68 -0.00 63.50
9-8-2013 1.69 -0.00 63.70
7-8-2013 1.69 0.04 64.04
6-8-2013 1.65 0.01 60.57
5-8-2013 1.64 0.05 59.15
2-8-2013 1.59 0.01 54.52
1-8-2013 1.58 0.03 53.12
31-7-2013 1.55 0.00 50.50
30-7-2013 1.55 0.01 50.48
29-7-2013 0.01 1.54 49.85
26-7-2013 1.54 0.00 49.11
25-7-2013 1.53 0.01 49.04
24-7-2013 1.53 -0.01 48.42
23-7-2013 0.01 1.53 49.02
22-7-2013 1.52 0.00 47.65
19-7-2013 1.52 0.00 47.62
18-7-2013 1.52 0.01 47.31
17-7-2013 1.51 0.00 46.43
16-7-2013 1.50 0.01 46.05
15-7-2013 1.49 0.01 44.97
12-7-2013 1.48 0.01 43.84
11-7-2013 1.47 0.01 43.14
9-7-2013 1.47 0.01 42.53
8-7-2013 1.46 -0.00 41.98
5-7-2013 1.46 -0.01 42.09
4-7-2013 1.47 0.02 43.21
3-7-2013 1.45 -0.01 40.98
2-7-2013 1.47 0.01 42.31
28-6-2013 1.45 0.01 41.26
27-6-2013 1.44 0.02 40.32
26-6-2013 1.43 0.00 38.87
25-6-2013 1.43 -0.00 38.63
24-6-2013 1.43 0.00 38.87
21-6-2013 1.43 0.01 38.65
20-6-2013 1.42 -0.02 37.84
19-6-2013 1.43 0.03 39.35
18-6-2013 1.40 -0.00 36.14
17-6-2013 1.40 0.00 36.37
14-6-2013 1.40 0.00 36.22
13-6-2013 1.40 -0.01 35.94
12-6-2013 1.41 0.01 36.47
11-6-2013 1.40 -0.00 35.82
10-6-2013 1.40 0.00 35.84
7-6-2013 1.40 0.01 35.83
6-6-2013 1.39 -0.00 35.14

14 of 40

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
More NTHC Horizon Fund

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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