Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
26-6-2006 4,941.67 0.37 13.87
23-6-2006 4,941.30 -4.75 13.87
22-6-2006 4,946.05 14.75 13.97
20-6-2006 4,923.08 23.11 13.47
19-6-2006 4,899.97 -1.70 12.91
16-6-2006 4,901.67 -3.25 12.95
15-6-2006 4,904.92 6.14 13.03
13-6-2006 4,903.59 8.32 13.00
12-6-2006 4,898.27 35.43 12.80
9-6-2006 4,859.84 12.23 11.99
8-6-2006 4,857.58 0.00 11.94
7-6-2006 4,857.58 -15.70 11.94
6-6-2006 4,873.28 6.17 12.30
5-6-2006 4,867.11 0.32 12.16
2-6-2006 4,866.79 -6.49 12.15
1-6-2006 4,873.28 7.33 12.30
30-5-2006 4,845.24 -0.38 11.65
29-5-2006 4,845.62 -3.92 11.66
26-5-2006 4,849.54 0.26 11.75
24-5-2006 4,837.09 -7.66 11.46
23-5-2006 4,844.75 -5.83 11.64
22-5-2006 4,850.58 17.42 11.77
19-5-2006 4,850.55 17.39 11.77
18-5-2006 4,833.16 2.21 11.37
17-5-2006 4,830.95 12.46 11.32
16-5-2006 4,818.49 -16.74 11.04
15-5-2006 4,835.23 -17.16 11.42
12-5-2006 4,852.39 13.79 11.82
11-5-2006 4,838.60 5.35 11.50
10-5-2006 4,833.25 10.72 11.38
9-5-2006 4,822.53 34.54 11.13
5-5-2006 4,780.73 15.09 10.16
5-5-2006 4,636.51 -3.24 6.84
4-5-2006 4,765.64 -1.34 9.82
3-5-2006 4,766.98 27.99 9.85
2-5-2006 4,738.99 57.06 9.20
28-4-2006 4,681.93 27.19 7.89
27-4-2006 4,654.74 29.66 7.26
26-4-2006 4,625.08 -6.90 6.58
25-4-2006 4,631.98 -9.12 6.74
24-4-2006 4,641.10 4.95 6.95
21-4-2006 4,636.51 -3.24 6.84
20-4-2006 4,639.75 13.17 6.92
19-4-2006 4,626.58 6.52 6.61
18-4-2006 4,620.06 9.11 6.46
13-4-2006 4,610.95 3.23 6.25
11-4-2006 4,615.88 0.73 6.37
10-4-2006 4,615.15 7.31 6.35
7-4-2006 4,607.84 -13.81 6.18
6-4-2006 4,621.65 5.21 6.50

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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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