Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
31-8-2015 2.75 -0.04 0.00
28-8-2015 2.79 0.01 0.00
27-8-2015 2.78 -0.00 0.00
26-8-2015 2.78 -0.00 0.00
25-8-2015 2.78 -0.01 0.00
21-8-2015 2.79 0.01 0.00
20-8-2015 2.79 -0.01 0.00
18-8-2015 2.79 0.01 0.00
14-8-2015 2.78 0.01 0.00
13-8-2015 2.77 0.01 0.00
12-8-2015 2.77 0.03 0.00
11-8-2015 2.74 0.01 0.00
10-8-2015 2.73 0.00 0.00
7-8-2015 2.73 0.02 0.00
6-8-2015 2.71 0.02 0.00
5-8-2015 2.69 0.04 0.00
4-8-2015 2.65 0.01 0.00
3-8-2015 2.64 0.03 0.00
31-7-2015 2.61 -0.01 0.00
30-7-2015 2.63 0.00 0.00
29-7-2015 2.62 -0.00 0.00
27-7-2015 2.64 0.04 0.00
24-7-2015 2.61 0.00 0.00
23-7-2015 2.60 -0.00 0.00
22-7-2015 2.61 0.00 2.55
10-7-2015 2.71 -0.03 2.55
9-7-2015 2.74 -0.06 3.85
8-7-2015 2.81 -0.07 6.22
7-7-2015 2.87 -0.06 8.69
6-7-2015 2.93 -0.04 11.07
2-7-2015 3.03 -0.08 14.83
30-6-2015 3.12 0.01 17.90
29-6-2015 3.10 0.00 17.46
26-6-2015 3.10 0.00 17.41
24-6-2015 3.09 -0.00 17.10
23-6-2015 3.09 -0.00 17.11
22-6-2015 3.09 0.00 17.12
19-6-2015 3.09 -0.00 17.12
18-6-2015 3.10 0.01 17.24
17-6-2015 3.09 0.02 16.96
15-6-2015 3.06 0.03 15.71
12-6-2015 3.02 0.01 14.39
11-6-2015 3.01 0.00 14.08
10-6-2015 3.01 0.01 13.95
9-6-2015 3.00 0.00 13.53
8-6-2015 3.00 -0.00 13.44
3-6-2015 2.98 0.01 12.68
1-6-2015 2.95 -0.01 11.68
28-5-2015 2.95 -0.01 11.71
26-5-2015 2.94 -0.01 11.34

5 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
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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