Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
8-7-2010 8.00 0.81 2.33
7-7-2010 8,175.13 0.82 3.33
6-7-2010 8,227.92 0.82 3.99
2-7-2010 8,196.45 0.82 3.60
29-6-2010 8,291.88 0.83 4.79
23-6-2010 8,371.07 0.83 5.78
21-6-2010 8,470.56 0.84 7.02
18-6-2010 8,421.83 0.84 6.41
16-6-2010 8,307.11 0.83 4.98
14-6-2010 8,319.29 0.83 5.13
8-6-2010 8,403.55 0.84 6.19
7-6-2010 8,411.68 0.84 6.29
4-6-2010 8,432.99 0.84 6.55
3-6-2010 8,441.12 0.84 6.66
1-6-2010 8,388.32 0.84 6.00
31-5-2010 8,338.58 0.83 5.38
28-5-2010 8,230.96 0.82 4.03
27-5-2010 8,152.79 0.81 3.06
26-5-2010 8,078.68 0.81 2.13
24-5-2010 8,179.19 0.82 3.38
19-5-2010 8,142.64 0.81 2.93
18-5-2010 8,150.76 0.81 3.03
14-5-2010 8,355.84 0.83 5.59
14-5-2010 8,355.84 0.83 5.59
13-5-2010 8,357.87 0.83 5.62
12-5-2010 8,341.62 0.83 5.41
11-5-2010 8,345.69 0.83 5.46
6-5-2010 8,279.70 0.83 4.64
5-5-2010 8.00 0.01 4.23
4-5-2010 8,168.02 0.01 3.25
26-4-2010 8,263.45 0.01 4.44
26-4-2010 8,263.45 0.01 4.44
23-4-2010 8,307.11 0.01 4.98
22-4-2010 8,307.11 0.01 4.98
20-4-2010 8,308.12 0.01 4.99
19-4-2010 8,393.91 0.01 4.82
15-4-2010 8,388.32 0.01 6.00
15-4-2010 8,388.32 0.01 6.00
14-4-2010 8,363.96 0.01 5.69
13-4-2010 8,353.81 0.01 5.57
8-4-2010 8,347.72 0.01 5.49
7-4-2010 8,324.37 0.01 5.20
6-4-2010 8,228.93 0.01 4.01
1-4-2010 8,211.68 0.01 3.79
31-3-2010 8,194.42 0.01 3.58
30-3-2010 8,226.90 0.01 3.98
29-3-2010 8,256.35 0.01 4.35
26-3-2010 8,157.87 0.01 3.12
25-3-2010 8,180.20 0.01 3.40
24-3-2010 8,187.31 0.01 3.49

21 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