Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
19-1-2007 582.00 0.00 0.34
19-1-2007 582.00 0.00 0.34
19-1-2007 582.00 0.00 0.34
12-1-2007 582.00 1.00 0.34
12-1-2007 582.00 1.00 0.34
5-1-2007 581.00 1.00 0.17
5-1-2007 581.00 1.00 0.17
29-12-2006 571.00 0.00 20.46
28-12-2006 571.00 0.00 20.46
27-12-2006 571.00 0.00 20.46
22-12-2006 571.00 0.00 20.46
21-12-2006 571.00 0.00 20.46
20-12-2006 571.00 0.00 20.46
19-12-2006 571.00 0.00 20.46
18-12-2006 571.00 0.00 20.46
15-12-2006 571.00 0.00 20.46
13-12-2006 571.00 0.00 20.46
12-12-2006 571.00 0.00 20.46
11-12-2006 571.00 0.00 20.46
8-12-2006 571.00 0.00 20.46
7-12-2006 571.00 0.00 20.46
6-12-2006 571.00 0.00 20.46
5-12-2006 571.00 0.00 20.46
4-12-2006 571.00 1.00 20.46
30-11-2006 570.00 0.00 20.25
29-11-2006 570.00 0.00 20.25
28-11-2006 570.00 0.00 20.25
24-11-2006 570.00 0.00 20.25
23-11-2006 570.00 0.00 20.25
22-11-2006 570.00 0.00 20.25
21-11-2006 570.00 0.00 20.25
20-11-2006 570.00 0.00 20.25
17-11-2006 570.00 0.00 20.25
16-11-2006 570.00 0.00 20.25
15-11-2006 570.00 0.00 20.25
14-11-2006 570.00 0.00 20.25
13-11-2006 570.00 0.00 20.25
10-11-2006 570.00 0.00 20.25
9-11-2006 570.00 0.00 20.25
8-11-2006 570.00 0.00 20.25
7-11-2006 570.00 0.00 20.25
6-11-2006 570.00 0.00 20.25
3-11-2006 570.00 0.00 20.25
2-11-2006 570.00 0.00 20.25
1-11-2006 570.00 0.00 20.25
31-10-2006 570.00 0.00 20.25
30-10-2006 570.00 0.00 20.25
27-10-2006 570.00 0.00 20.25
25-10-2006 570.00 0.00 20.25
24-10-2006 570.00 0.00 20.25

17 of 25

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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