Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
25-10-2005 4,365.37 0.87 -3.78
24-10-2005 4,364.50 9.99 -3.80
21-10-2005 4,354.51 4.86 -4.02
20-10-2005 4,337.01 -5.54 -4.41
19-10-2005 4,342.55 -4.92 -4.29
18-10-2005 4,347.47 -2.18 -4.18
17-10-2005 4,349.65 10.02 -4.13
14-10-2005 4,339.63 0.81 -4.35
13-10-2005 4,338.82 -22.59 -4.37
12-10-2005 4,361.41 -3.84 -3.87
11-10-2005 4,365.27 21.32 -3.78
10-10-2005 4,343.95 -3.37 -4.25
7-10-2005 4,347.32 -16.13 -4.18
6-10-2005 4,363.45 0.00 -3.82
5-10-2005 4,363.45 0.81 -3.82
4-10-2005 4,363.36 0.96 -3.83
3-10-2005 4,363.36 15.02 -3.83
29-9-2005 4,338.14 10.92 -4.38
27-9-2005 4,322.07 6.89 -4.74
26-9-2005 4,315.18 4.12 -4.98
23-9-2005 4,311.06 -3.42 -4.98
22-9-2005 4,314.48 -2.04 -4.90
21-9-2005 4,316.52 -0.62 -4.86
20-9-2005 4,316.89 0.00 -4.85
19-9-2005 4,316.89 6.36 -4.85
16-9-2005 4,310.53 3.66 -4.99
15-9-2005 4,306.87 7.28 -5.07
14-9-2005 4,299.34 0.00 -1.40
13-9-2005 4,299.34 11.24 -1.40
12-9-2005 4,299.34 0.00 -5.24
9-9-2005 4,299.34 -19.94 -5.24
8-9-2005 4,326.51 37.15 11.91
7-9-2005 4.00 0.00 11.91
6-9-2005 4.00 -61.73 11.91
2-9-2005 4,227.63 64.14 -6.82
31-8-2005 4,163.55 9.60 4.00
30-8-2005 4,153.95 -8.44 -9.15
29-8-2005 4,153.95 -8.44 -9.15
26-8-2005 4,122.04 10.60 -9.15
25-8-2005 4,111.44 -0.44 -9.38
23-8-2005 4,109.78 0.00 -9.42
22-8-2005 4,109.78 12.43 -9.42
19-8-2005 4,097.35 2.49 -9.69
18-8-2005 4,092.13 0.00 -9.80
17-8-2005 4,092.13 -5.00 -9.80
16-8-2005 4,096.92 0.00 -9.70
15-8-2005 4,096.92 -11.78 -9.70
11-8-2005 4,095.39 0.32 -9.73
10-8-2005 4,095.07 1.08 -9.74
9-8-2005 4,093.99 -14.87 -9.76

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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
More Epa¢k

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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