Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
3-12-2012 0.99 -0.00 13.35
29-11-2012 0.99 0.00 13.10
28-11-2012 0.99 0.00 13.09
23-11-2012 1.00 -0.00 13.50
21-11-2012 1.00 0.00 13.59
20-11-2012 1.00 0.00 13.46
19-11-2012 0.99 -0.01 13.31
16-11-2012 1.00 0.00 14.00
6-11-2012 0.99 -0.00 12.71
5-11-2012 0.99 0.00 12.76
2-11-2012 0.99 -0.00 12.37
1-11-2012 0.99 0.00 12.61
31-10-2012 0.98 0.00 12.09
30-10-2012 0.98 0.00 11.64
29-10-2012 0.97 0.00 10.38
25-10-2012 0.96 0.00 9.97
24-10-2012 0.96 -0.00 9.91
23-10-2012 0.97 0.00 10.04
19-10-2012 0.96 0.00 9.78
3-10-2012 0.96 -0.00 8.88
25-9-2012 0.95 0.00 7.96
24-9-2012 0.95 -0.00 7.77
18-9-2012 0.95 0.00 8.23
17-9-2012 0.95 -0.00 8.22
14-9-2012 0.95 0.00 8.33
13-9-2012 0.95 -0.00 8.24
12-9-2012 0.95 0.00 8.67
11-9-2012 0.95 -0.00 8.34
10-9-2012 0.95 -0.01 8.62
7-9-2012 0.96 0.01 9.39
5-9-2012 0.95 -0.00 8.21
4-9-2012 0.95 -0.01 8.22
3-9-2012 0.95 0.01 8.82
31-8-2012 0.94 -0.00 7.17
28-8-2012 0.94 0.00 7.20
24-8-2012 0.93 0.00 6.21
21-8-2012 0.92 -0.00 5.41
17-8-2012 0.93 -0.00 5.72
16-8-2012 0.92 -0.01 5.44
2-8-2012 0.93 0.00 6.34
1-8-2012 0.93 0.00 5.85
31-7-2012 0.93 0.00 5.85
30-7-2012 0.92 -0.00 5.39
27-7-2012 0.93 -0.00 5.45
24-7-2012 0.92 -0.00 5.07
23-7-2012 0.92 0.00 5.15
20-7-2012 0.92 -0.01 5.06
17-7-2012 0.92 0.00 4.39
16-7-2012 0.92 0.01 4.74
12-7-2012 0.91 -0.00 3.98

17 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