Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
30-11-2006 5,585.53 -7.00 28.71
29-11-2006 5,592.53 -23.04 28.87
28-11-2006 5,615.57 3.25 29.40
24-11-2006 5,620.72 -38.43 29.52
23-11-2006 5,659.15 -33.85 30.41
22-11-2006 5,693.00 13.20 31.19
21-11-2006 5,679.80 0.34 30.88
20-11-2006 5,679.46 -1.74 30.87
17-11-2006 5,681.20 6.93 30.91
16-11-2006 5,674.27 -4.76 30.76
15-11-2006 5,679.03 -27.10 30.86
14-11-2006 5,706.13 27.22 31.49
13-11-2006 5,678.91 70.58 30.86
10-11-2006 5,608.33 26.60 29.24
9-11-2006 5,581.73 -19.41 28.62
8-11-2006 5,601.14 8.49 29.07
7-11-2006 5,592.65 -1.06 28.87
6-11-2006 5,593.71 -16.35 29.90
3-11-2006 5,610.06 6.60 29.28
2-11-2006 5,603.46 -4.17 29.12
1-11-2006 5,607.63 12.06 29.22
31-10-2006 5,595.57 -18.53 28.94
30-10-2006 5,614.10 -6.43 29.37
27-10-2006 5,620.53 13.49 29.52
25-10-2006 5,577.14 -14.62 28.52
24-10-2006 5,591.76 -11.92 28.85
20-10-2006 5,603.68 -18.58 29.13
19-10-2006 5,622.26 0.66 29.56
18-10-2006 5,621.60 1.38 29.54
17-10-2006 5,620.22 -15.53 29.51
16-10-2006 5,635.75 19.07 29.87
13-10-2006 5,616.68 42.61 29.43
12-10-2006 5,574.07 36.56 28.45
11-10-2006 5,537.51 43.91 27.60
10-10-2006 5,493.60 27.08 26.59
9-10-2006 5,466.52 30.80 25.97
6-10-2006 5,435.72 -17.27 25.26
5-10-2006 5,452.99 -2.03 25.66
4-10-2006 5,455.02 -4.77 25.70
3-10-2006 5,459.79 -14.25 25.81
2-10-2006 5,474.04 45.99 26.14
29-9-2006 5,428.05 2.46 25.08
28-9-2006 5,425.59 -7.33 25.02
27-9-2006 5,432.92 2.44 25.19
26-9-2006 5.00 0.00 25.14
21-9-2006 5,487.28 -14.01 26.45
20-9-2006 5,501.29 21.68 26.77
19-9-2006 5,479.61 3.22 26.27
18-9-2006 5,476.39 17.10 25.80
15-9-2006 5,459.29 11.98 25.80

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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
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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