Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
5-7-2016 2.56 0.00 0.00
4-7-2016 2.56 0.00 0.00
30-6-2016 2.55 -0.00 0.00
28-6-2016 2.55 -0.00 0.00
27-6-2016 2.56 -0.01 0.00
23-6-2016 2.57 0.00 0.00
22-6-2016 2.57 0.01 0.00
21-6-2016 2.56 -0.02 0.00
20-6-2016 2.59 -0.01 0.00
17-6-2016 2.60 0.00 0.00
16-6-2016 2.59 0.00 0.00
15-6-2016 2.59 0.02 0.00
14-6-2016 2.57 0.01 0.00
10-6-2016 2.56 -0.00 0.00
9-6-2016 2.56 0.01 0.00
8-6-2016 2.55 -0.00 0.00
7-6-2016 2.55 -0.00 0.00
6-6-2016 2.55 0.00 0.00
3-6-2016 2.55 0.01 0.00
2-6-2016 2.54 0.01 0.00
1-6-2016 2.54 -0.01 0.00
30-5-2016 2.56 -0.00 0.00
30-5-2016 2.56 -0.00 0.00
26-5-2016 2.57 0.01 0.00
23-5-2016 2.56 0.00 0.00
20-5-2016 2.56 0.00 0.00
19-5-2016 2.56 0.00 0.00
18-5-2016 2.56 0.00 0.00
17-5-2016 2.56 -0.01 0.00
16-5-2016 2.56 -0.00 0.00
13-5-2016 2.56 0.00 0.00
12-5-2016 2.56 -0.00 0.00
11-5-2016 2.56 -0.01 0.00
10-5-2016 2.57 0.00 0.00
6-5-2016 2.56 -0.01 0.00
4-5-2016 2.57 -0.00 0.00
3-5-2016 2.57 0.00 0.00
29-4-2016 2.57 0.00 0.00
28-4-2016 2.57 0.00 0.00
25-4-2016 2.56 -0.00 0.00
21-4-2016 2.57 0.00 0.00
19-4-2016 2.57 -0.00 0.00
18-4-2016 2.57 0.00 0.00
15-4-2016 2.57 -0.00 0.00
13-4-2016 2.57 0.00 0.00
11-4-2016 2.58 0.00 0.00
6-4-2016 2.58 0.00 0.00
31-3-2016 2.57 0.00 0.00
24-3-2016 2.57 -0.01 0.00
21-3-2016 2.57 -0.01 0.00

2 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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