Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
10-11-2010 0.89 0.00 13.37
8-11-2010 0.89 -0.01 12.53
3-11-2010 0.89 0.00 12.63
2-11-2010 0.89 -0.00 12.31
27-10-2010 0.89 -0.00 12.87
25-10-2010 0.89 -0.00 12.74
22-10-2010 0.89 0.01 12.83
21-10-2010 0.89 -0.00 12.02
19-10-2010 0.89 0.00 12.64
18-10-2010 0.89 0.00 12.44
15-10-2010 0.89 -0.01 12.27
12-10-2010 0.88 0.00 11.52
11-10-2010 0.88 -0.00 11.52
8-10-2010 0.88 0.00 11.55
6-10-2010 0.88 -0.00 11.13
5-10-2010 0.88 0.00 11.28
29-9-2010 0.87 0.01 10.07
28-9-2010 0.86 0.00 9.37
27-9-2010 0.87 -0.00 9.36
23-9-2010 0.87 -0.00 10.14
22-9-2010 0.87 0.00 10.48
17-9-2010 0.87 0.00 9.80
16-9-2010 0.86 0.00 9.53
13-9-2010 0.86 -0.00 8.79
6-9-2010 0.86 -0.00 9.14
2-9-2010 0.86 0.00 9.19
30-8-2010 0.86 -0.00 9.60
24-8-2010 0.85 0.00 8.01
23-8-2010 0.85 0.00 7.94
19-8-2010 0.85 0.00 7.29
18-8-2010 0.84 0.00 7.05
17-8-2010 0.84 -0.00 6.62
16-8-2010 0.84 -0.00 6.77
6-8-2010 0.84 -0.00 6.47
5-8-2010 0.84 0.01 6.87
3-8-2010 0.83 0.00 5.49
2-8-2010 0.82 0.01 5.19
2-8-2010 0.83 0.01 5.19
2-8-2010 0.83 0.01 5.19
29-7-2010 0.82 0.00 3.98
28-7-2010 0.82 -0.00 3.83
27-7-2010 0.82 -0.00 3.84
23-7-2010 0.82 0.01 3.68
22-7-2010 0.81 0.00 2.94
19-7-2010 0.81 0.00 3.23
19-7-2010 0.81 0.00 3.23
16-7-2010 0.81 -0.00 3.14
15-7-2010 0.81 0.00 3.16
14-7-2010 0.81 0.00 2.95
12-7-2010 8.00 0.81 3.25

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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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