Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
11-7-2012 0.91 0.00 4.06
10-7-2012 0.91 -0.01 3.85
18-1-2012 0.88 0.00 0.46
17-1-2012 0.88 0.00 0.44
12-1-2012 0.88 -0.00 0.58
11-1-2012 0.88 0.00 0.68
10-1-2012 0.88 -0.00 0.48
6-1-2012 0.88 0.00 0.38
24-10-2011 0.87 0.01 -12.13
19-10-2011 0.86 0.01 -13.13
14-10-2011 0.85 0.00 -14.89
3-10-2011 0.89 -0.00 -10.90
27-9-2011 0.89 -0.00 -10.56
22-9-2011 0.91 -0.01 -8.89
19-9-2011 0.92 -0.01 -7.32
14-9-2011 0.93 -0.00 -6.78
6-9-2011 0.94 -0.00 -5.30
2-9-2011 0.95 -0.01 -4.75
25-8-2011 0.96 0.96 -3.60
24-8-2011 0.96 -0.01 -4.03
19-8-2011 0.95 -0.03 -4.95
17-8-2011 0.98 -0.00 -1.09
15-8-2011 0.98 0.00 -1.32
11-8-2011 0.98 0.00 -1.71
8-8-2011 0.99 -0.01 -0.59
5-8-2011 1.00 -0.00 9,926.00
4-8-2011 1.00 0.89 9,942.00
29-7-2011 1.08 1.01 9,960.00
11-7-2011 1.04 -0.01 4.48
7-7-2011 1.05 -0.00 5.06
5-7-2011 1.05 -0.00 5.93
30-6-2011 1.05 0.01 5.70
29-6-2011 1.04 -0.01 4.29
23-6-2011 1.05 -0.00 5.47
21-6-2011 1.05 -0.00 5.82
14-6-2011 1.04 -0.00 4.12
10-6-2011 1.04 0.00 4.66
6-6-2011 1.04 -0.00 4.45
24-5-2011 12,011.00 -0.00 5.60
20-5-2011 1.05 0.00 5.52
19-5-2011 1.05 -0.00 5.49
17-5-2011 1.04 -0.00 4.08
16-5-2011 1.04 0.00 4.14
9-5-2011 1.03 -0.00 3.86
4-5-2011 1.03 0.01 3.85
3-5-2011 1.03 0.00 3.11
29-4-2011 1.02 -0.00 2.86
29-4-2011 1.02 -0.00 2.86
27-4-2011 1.02 0.00 2.52
18-4-2011 1.02 -0.00 2.10

18 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