Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
18-4-2005 4,249.02 -1.66 -6.35
15-4-2005 4,250.68 -10.65 -6.31
13-4-2005 4,261.33 -30.17 -5.53
11-4-2005 4,291.50 7.18 -5.41
8-4-2005 4,284.32 -2.24 -5.57
6-4-2005 4,286.56 -21.72 -5.52
1-4-2005 4,319.76 12.65 -4.79
1-4-2005 4,319.76 12.65 -4.79
30-3-2005 4,307.11 -0.67 -5.07
29-3-2005 4,307.78 -20.52 -5.05
23-3-2005 4,328.30 -17.25 -4.60
21-3-2005 4,345.55 -15.86 -4.22
18-3-2005 4,361.41 -34.95 -3.87
16-3-2005 4,396.36 -19.04 -3.10
14-3-2005 4,415.40 5.84 -2.68
11-3-2005 4,409.56 -10.88 -2.81
9-3-2005 4,420.44 8.88 -2.57
8-3-2005 4,411.56 -2.30 -2.76
4-3-2005 4,413.86 -22.65 -2.71
2-3-2005 4,436.51 -14.89 0.00
28-2-2005 4,451.40 -8.00 -1.89
28-2-2005 4,451.40 -8.00 -1.89
25-2-2005 4,459.39 -38.30 -1.71
25-2-2005 4,459.39 -38.30 -1.71
23-2-2005 4,494.93 21.45 -0.93
22-2-2005 4,473.48 29.99 -1.40
26-1-2005 4,531.88 -3.46 -0.11
24-1-2005 4,535.34 5.00 -0.04
17-1-2005 4,526.06 19.05 -0.24
12-1-2005 4,507.98 3.75 -0.64
7-1-2005 4,499.00 -23.30 59.42
31-12-2005 4,536.96 5.31 61.00

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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
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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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