Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
20-10-2006 570.00 0.00 20.25
19-10-2006 570.00 0.00 20.25
18-10-2006 570.00 0.00 20.25
17-10-2006 570.00 0.00 20.25
16-10-2006 570.00 0.00 20.25
13-10-2006 570.00 0.00 20.25
12-10-2006 570.00 0.00 20.25
11-10-2006 570.00 0.00 20.25
10-10-2006 570.00 0.00 20.25
9-10-2006 570.00 0.00 20.25
6-10-2006 570.00 0.00 20.25
5-10-2006 570.00 0.00 20.25
4-10-2006 570.00 0.00 20.25
3-10-2006 570.00 0.00 20.25
2-10-2006 570.00 8.00 20.25
29-9-2006 498.00 0.00 5.06
28-9-2006 498.00 0.00 5.06
27-9-2006 498.00 0.00 5.06
26-9-2006 498.00 0.00 5.06
21-9-2006 498.00 0.00 5.06
20-9-2006 498.00 0.00 5.06
19-9-2006 498.00 0.00 5.06
18-9-2006 498.00 0.00 5.06
15-9-2006 498.00 0.00 5.06
13-9-2006 498.00 0.00 5.06
12-9-2006 498.00 0.00 5.06
8-9-2006 498.00 0.00 5.06
7-9-2006 498.00 0.00 5.06
6-9-2006 498.00 0.00 5.06
5-9-2006 498.00 0.00 5.06
4-9-2006 498.00 0.00 5.06
1-9-2006 498.00 0.00 5.06
31-8-2006 498.00 0.00 5.06
30-8-2006 498.00 0.00 5.06
29-8-2006 498.00 0.00 5.06
28-8-2006 498.00 1.00 5.06
25-8-2006 476.00 0.00 4.64
24-8-2006 476.00 0.00 4.64
23-8-2006 476.00 0.00 4.64
22-8-2006 476.00 0.00 4.64
21-8-2006 476.00 0.00 4.64
18-8-2006 476.00 0.00 4.64
17-8-2006 476.00 0.00 4.64
16-8-2006 476.00 0.00 4.64
15-8-2006 476.00 0.00 4.64
14-8-2006 476.00 0.00 4.64
11-8-2006 476.00 0.00 4.64
10-8-2006 476.00 0.00 4.64
9-8-2006 476.00 0.00 4.64
8-8-2006 476.00 0.00 4.64

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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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