Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
16-12-2009 0.79 -0.00 -5.50
14-12-2009 0.78 -0.00 -5.88
10-12-2009 0.78 0.00 -6.05
9-12-2009 0.78 -0.00 -6.11
7-12-2009 0.79 0.00 -6.56
2-12-2009 0.78 0.00 -5.98
1-12-2009 0.78 -0.01 -6.18
30-11-2009 0.79 0.00 -5.52
24-11-2009 0.78 0.00 -6.20
23-11-2009 0.78 -0.00 -6.38
20-11-2009 0.78 -0.01 -6.00
16-11-2009 0.79 -0.00 -5.71
12-11-2009 0.78 -0.00 -6.22
9-11-2009 0.78 -0.00 -6.24
6-11-2009 0.78 0.00 -6.22
5-11-2009 0.78 0.00 -6.33
3-11-2009 0.78 -0.00 -6.38
2-11-2009 0.78 0.00 -5.87
29-10-2009 0.78 -0.00 -6.18
23-10-2009 0.78 0.00 -9.54
22-10-2009 0.78 0.00 -6.33
20-10-2009 0.79 0.01 -5.62
19-10-2009 0.78 -0.01 -6.24
19-10-2009 0.78 -0.01 -6.24
15-10-2009 0.75 0.01 -7.04
13-10-2009 0.75 -0.01 -9.68
12-10-2009 0.76 -0.01 -8.49
8-10-2009 0.77 -0.01 -8.14
7-10-2009 0.77 0.01 -7.33
1-10-2009 0.78 -0.01 -6.94
30-9-2009 0.78 0.00 -6.23
24-9-2009 0.79 0.00 -5.21
23-9-2009 0.79 0.01 -5.46
22-9-2009 0.78 -0.00 -6.12
18-9-2009 0.79 0.00 -5.61
16-9-2009 0.79 -0.00 -5.45
14-9-2009 0.79 -0.00 -5.45
10-9-2009 0.79 -0.00 -5.74
9-9-2009 0.79 0.00 -5.37
7-9-2009 0.79 0.01 -5.47
3-9-2009 0.78 0.01 -6.17
2-9-2009 0.78 0.01 -6.88
31-8-2009 0.77 0.01 -8.04
27-8-2009 0.76 0.01 -8.65
24-8-2009 0.75 0.01 -9.75
21-8-2009 0.75 -0.00 -10.44
19-8-2009 0.75 -0.00 -9.54
17-8-2009 0.75 -0.00 -9.51
14-8-2009 0.76 -0.00 -9.22
12-8-2009 0.76 -0.00 -9.27

23 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