Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
8-8-2005 4,120.26 0.00 -9.18
5-8-2005 4,120.26 -2.46 -9.18
4-8-2005 4,122.72 28.04 -9.13
3-8-2005 4,094.68 -3.16 -9.75
1-8-2005 4,058.52 -14.90 -10.55
29-7-2005 4,073.42 -13.76 -10.22
27-7-2005 4,087.18 -11.56 -9.91
25-7-2005 4,123.98 0.00 -9.10
22-7-2005 4,123.98 0.00 -9.10
20-7-2005 4,123.98 -4.28 -9.10
18-7-2005 4,161.66 0.00 -8.27
15-7-2005 4,161.66 -9.72 -8.27
13-7-2005 4,171.38 -0.12 -8.06
11-7-2005 4,174.12 13.06 -8.00
4-7-2005 4,228.46 32.94 -6.80
29-6-2005 4,228.46 32.94 -6.80
27-6-2005 4,195.52 -90.17 -7.53
24-6-2005 4.00 -2.95 -5.54
22-6-2005 4,288.64 14.99 -5.47
20-6-2005 4,273.65 15.96 -5.80
17-6-2005 4,257.69 4.50 -6.16
17-6-2005 4,257.69 0.00 -6.16
15-6-2005 4,253.59 -4.51 -6.25
13-6-2005 4,257.70 18.80 -6.16
10-6-2005 4,238.92 4.41 -6.57
8-6-2005 4,234.51 12.90 -6.67
6-6-2005 4,221.61 8.87 -6.95
3-6-2005 4,212.74 -36.39 -7.15
3-6-2005 4,212.74 -36.39 -7.15
1-6-2005 4,249.13 3.88 -6.34
30-5-2005 4,245.25 12.89 -6.43
27-5-2005 4,232.36 -2.80 -6.71
26-5-2005 4,235.16 35.48 -6.65
20-5-2005 4,213.87 8.07 -7.12
18-5-2005 4,205.80 -5.34 -7.30
16-5-2005 4,211.14 -12.38 -7.18
16-5-2005 4,211.14 -12.38 -7.18
13-5-2005 4,223.52 -0.57 -6.91
11-5-2005 4,224.09 1.15 -6.90
10-5-2005 4,222.94 -44.97 -6.92
6-5-2005 4,267.91 70.29 -5.93
6-5-2005 4,167.91 70.23 -5.93
6-5-2005 4,167.91 70.23 -5.93
4-5-2005 4,197.62 -26.84 -7.48
29-4-2005 4,224.79 5.32 -6.89
28-4-2005 4,219.14 -34.59 -7.01
25-4-2005 4,253.73 -7.09 -6.24
22-4-2005 4,260.82 5.17 -6.09
20-4-2005 4,255.65 6.63 -6.20
20-4-2005 4,255.65 6.63 -6.20

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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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