Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
4-3-2013 1.18 0.00 14.89
1-3-2013 1.18 0.01 14.63
28-2-2013 1.17 0.00 13.20
26-2-2013 1.16 0.00 12.40
25-2-2013 1.16 -0.00 12.24
21-2-2013 1.15 -0.00 12.06
20-2-2013 1.16 -0.00 12.28
19-2-2013 1.16 0.01 12.54
18-2-2013 1.15 -0.00 11.88
15-2-2013 1.16 0.00 12.17
14-2-2013 1.15 0.01 11.74
13-2-2013 1.14 -0.00 10.62
12-2-2013 1.14 -0.00 10.65
11-2-2013 1.14 0.01 10.73
8-2-2013 1.13 0.00 9.86
7-2-2013 1.13 -0.00 9.58
6-2-2013 1.13 -0.00 9.59
5-2-2013 1.13 0.01 9.86
4-2-2013 1.12 0.01 9.22
1-2-2013 1.11 0.01 8.20
31-1-2013 1.11 -0.00 7.35
30-1-2013 1.11 -0.01 7.50
29-1-2013 1.11 0.00 8.14
28-1-2013 1.11 0.01 7.78
25-1-2013 1.10 0.00 7.26
24-1-2013 1.10 0.00 7.11
23-1-2013 1.10 0.00 6.76
22-1-2013 1.10 0.00 6.50
21-1-2013 1.09 0.00 6.23
18-1-2013 1.09 0.00 6.24
16-1-2013 1.09 0.01 5.98
15-1-2013 1.08 0.00 5.01
11-1-2013 1.08 0.03 4.57
9-1-2013 1.08 0.00 4.43
7-1-2013 1.06 0.01 3.00
4-1-2013 1.05 0.00 2.17
28-12-2012 1.03 0.00 17.39
21-12-2012 1.02 0.00 16.69
20-12-2012 1.02 0.00 16.22
19-12-2012 1.02 0.00 16.05
18-12-2012 1.02 0.01 15.80
17-12-2012 1.01 0.01 14.82
14-12-2012 1.00 -0.00 14.12
13-12-2012 1.00 -0.00 14.52
12-12-2012 1.01 0.00 14.57
11-12-2012 1.00 -0.00 13.77
10-12-2012 1.00 0.00 13.92
6-12-2012 1.00 0.00 13.52
5-12-2012 0.99 0.00 13.25
4-12-2012 0.99 -0.00 12.80

16 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
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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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