Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
22-3-2010 8,158.88 0.01 3.13
22-3-2010 8,158.88 0.01 3.13
18-3-2010 8,169.04 0.01 3.26
17-3-2010 8,274.62 0.01 4.58
16-3-2010 8,238.07 0.01 4.12
12-3-2010 8,231.98 0.01 4.04
10-3-2010 8,151.78 0.01 3.04
5-3-2010 8,089.85 0.01 2.27
4-3-2010 8,073.60 0.01 2.07
2-3-2010 8,068.53 0.01 2.00
1-3-2010 8,142.64 0.01 2.93
26-2-2010 8,085.79 0.01 2.22
25-2-2010 8,087.82 0.01 2.24
23-2-2010 8,085.79 0.01 2.22
22-2-2010 8,086.80 0.01 2.23
18-2-2010 8,116.24 0.01 2.60
17-2-2010 8,111.17 0.01 2.54
15-2-2010 8,108.12 0.01 2.50
15-2-2010 8,108.12 0.01 2.50
11-2-2010 8,191.00 0.01 3.54
5-2-2010 8,157.00 0.01 3.12
5-2-2010 8,157.00 0.01 3.12
5-2-2010 8,157.00 0.01 3.12
5-2-2010 8,157.00 0.01 3.12
5-2-2010 8,157.00 0.01 3.12
3-2-2010 8,183.00 0.01 3.44
3-2-2010 8,183.00 0.01 3.44
2-2-2010 8,136.00 0.01 2.85
1-2-2010 8,107.11 0.01 2.48
28-1-2010 8,126.00 0.01 2.73
27-1-2010 8,092.00 0.01 2.31
26-1-2010 8,059.00 0.01 1.89
25-1-2010 8,085.00 0.01 2.22
22-1-2010 8,084.00 0.01 2.21
21-1-2010 8,073.00 0.01 2.07
20-1-2010 8,073.00 0.01 2.07
19-1-2010 8.00 0.01 1.62
18-1-2010 8,005.00 0.01 1.22
15-1-2010 7,977.00 0.08 0.86
14-1-2010 7,944.00 0.00 0.46
12-1-2010 0.00 0.01 0.82
12-1-2010 7,940.00 -0.00 0.41
11-1-2010 0.00 0.01 0.82
8-1-2010 0.79 -0.00 0.58
7-1-2010 0.80 -0.00 -5.28
30-12-2010 0.79 0.00 -5.28
29-12-2010 0.79 -0.00 -5.47
24-12-2009 0.79 0.00 -5.37
21-12-2009 0.79 0.00 -4.97
17-12-2009 0.79 -0.00 -5.52

22 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