Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
10-12-2015 2.58 0.01 0.00
7-12-2015 2.64 -0.01 0.00
3-12-2015 2.65 0.00 0.00
1-12-2015 2.64 -0.01 0.00
30-11-2015 2.65 -0.00 0.00
27-11-2015 2.65 -0.00 0.00
19-11-2015 2.65 0.00 0.00
18-11-2015 2.65 0.00 0.00
16-11-2015 2.65 -0.02 0.00
13-11-2015 2.67 -0.01 15.98
11-11-2015 0.12 0.12 15.89
9-11-2015 2.69 0.01 0.00
4-11-2015 2.68 0.00 0.00
3-11-2015 2.68 0.00 0.00
2-11-2015 2.68 0.01 0.00
28-10-2015 2.67 -0.00 0.00
27-10-2015 2.67 -0.01 0.00
26-10-2015 2.68 0.00 0.00
23-10-2015 2.68 -0.01 0.00
22-10-2015 2.69 -0.01 0.00
21-10-2015 2.70 0.00 0.00
20-10-2015 2.69 0.00 0.00
19-10-2015 2.69 0.01 0.00
16-10-2015 2.68 -0.00 0.00
15-10-2015 2.69 -0.00 0.00
14-10-2015 2.69 -0.01 0.00
13-10-2015 2.70 0.00 0.00
12-10-2015 2.70 -0.01 0.00
9-10-2015 2.71 0.01 0.00
8-10-2015 2.70 0.01 0.00
7-10-2015 2.69 0.01 0.00
5-10-2015 2.68 -0.00 0.00
2-10-2015 2.68 -0.00 0.00
1-10-2015 2.68 -0.00 0.00
30-9-2015 2.68 -0.01 0.00
29-9-2015 2.69 -0.01 0.00
28-9-2015 2.70 -0.01 0.00
25-9-2015 2.71 -0.00 0.00
22-9-2015 2.72 -0.00 0.00
17-9-2015 2.74 0.00 0.00
16-9-2015 2.73 0.01 0.00
15-9-2015 2.72 0.01 0.00
14-9-2015 2.72 0.02 0.00
10-9-2015 2.70 0.01 0.00
9-9-2015 2.69 0.00 0.00
8-9-2015 2.69 0.02 0.00
7-9-2015 2.67 -0.00 0.00
4-9-2015 2.68 0.01 0.00
2-9-2015 2.69 -0.02 0.00
1-9-2015 2.70 -0.05 0.00

4 of 40

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
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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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