Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
5-4-2006 4,616.44 5.69 6.38
4-4-2006 4,610.75 20.74 6.25
3-4-2006 4,590.01 -6.86 5.77
31-3-2006 4,596.87 9.79 5.93
30-3-2006 4,587.08 4.86 5.70
29-3-2006 4,582.22 10.88 5.59
28-3-2006 4,571.34 14.55 5.34
27-3-2006 4,556.79 0.79 5.00
24-3-2006 4,556.00 3.14 4.99
23-3-2006 4,552.86 4.31 4.91
22-3-2006 4,548.55 4.03 4.18
20-3-2006 4,536.89 -0.36 4.55
17-3-2006 4,537.25 -4.37 4.55
16-3-2006 4,541.62 2.41 4.66
15-3-2006 4,539.21 8.79 4.60
14-3-2006 4,530.42 -4.88 4.40
13-3-2006 4,535.30 14.16 4.51
10-3-2006 4,521.14 -11.30 4.18
9-3-2006 4,532.44 -2.27 4.44
8-3-2006 4,534.71 -4.22 4.50
7-3-2006 4,538.93 2.22 4.59
3-3-2006 4,541.15 4.49 4.64
2-3-2006 4,536.66 -17.32 4.54
28-2-2006 4,560.52 -2.26 5.09
27-2-2006 4,562.78 17.35 5.14
24-2-2006 4,545.43 0.43 4.74
23-2-2006 4,545.00 9.02 4.73
22-2-2006 4,535.98 -21.82 4.53
21-2-2006 4,557.80 -10.43 5.03
20-2-2006 4,568.23 13.39 5.27
17-2-2006 4,554.84 -1.66 4.96
16-2-2006 4,556.50 15.01 5.00
15-2-2006 4,541.49 49.43 4.65
14-2-2006 4,492.06 1.66 3.51
13-2-2006 4,490.40 2.85 3.47
10-2-2006 4,479.82 0.00 3.23
9-2-2006 4,479.82 -9.81 3.23
8-2-2006 4,489.63 30.07 3.46
7-2-2006 4,459.56 -14.15 2.76
6-2-2006 4,473.71 -10.59 3.09
3-2-2006 4,484.30 14.83 3.33
2-2-2006 4,469.47 11.80 2.99
1-2-2006 4,457.67 -11.59 2.72
31-1-2006 4,475.87 0.00 3.14
30-1-2006 4,475.87 0.00 3.14
27-1-2006 4,475.87 5.80 3.14
26-1-2006 4,470.07 -11.83 3.01
25-1-2006 4,481.90 6.67 3.28
24-1-2006 4,475.23 6.16 3.13
23-1-2006 4,469.07 -29.96 2.98

36 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