Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
5-6-2013 1.39 -0.01 35.46
3-6-2013 1.40 0.00 36.15
31-5-2013 1.40 0.01 35.68
30-5-2013 1.39 0.00 35.08
29-5-2013 1.39 0.01 34.82
28-5-2013 1.38 0.01 34.26
24-5-2013 1.37 0.00 33.25
23-5-2013 1.37 0.01 32.77
22-5-2013 1.35 -0.00 31.44
20-5-2013 1.35 0.01 29.90
17-5-2013 1.34 0.01 29.90
15-5-2013 1.33 -0.00 29.00
14-5-2013 1.33 -0.00 29.46
13-5-2013 1.34 -0.01 29.80
10-5-2013 1.34 0.02 30.47
9-5-2013 1.33 0.00 29.00
8-5-2013 1.33 0.02 28.88
6-5-2013 1.31 -0.00 27.20
3-5-2013 1.31 0.00 27.27
2-5-2013 1.31 -0.00 26.81
29-4-2013 1.31 0.00 27.69
25-4-2013 1.31 -0.00 26.96
24-4-2013 0.01 1.31 27.10
23-4-2013 1.30 0.00 26.31
22-4-2013 1.30 0.00 26.30
19-4-2013 1.30 0.01 26.20
18-4-2013 1.29 -0.01 25.65
17-4-2013 1.30 0.00 26.28
16-4-2013 1.30 -0.01 26.02
15-4-2013 1.30 -0.00 26.70
12-4-2013 1.31 -0.00 26.92
11-4-2013 1.31 0.00 27.00
10-4-2013 1.30 0.01 26.63
8-4-2013 1.29 0.01 25.27
4-4-2013 1.28 0.02 24.01
2-4-2013 1.25 -0.00 21.49
28-3-2013 1.25 0.00 21.63
27-3-2013 1.25 0.00 21.53
26-3-2013 1.25 -0.00 21.27
25-3-2013 1.25 0.00 21.31
22-3-2013 1.24 -0.00 20.91
19-3-2013 1.24 0.01 20.07
18-3-2013 1.23 -0.00 19.32
15-3-2013 1.23 0.01 19.44
14-3-2013 1.22 -0.00 18.61
13-3-2013 1.22 0.00 18.80
12-3-2013 1.22 0.02 18.46
8-3-2013 1.19 0.00 16.04
7-3-2013 1.19 -0.00 15.91
5-3-2013 1.20 0.01 16.12

15 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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