Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
7-8-2006 476.00 -1.00 4.64
4-8-2006 477.00 0.00 0.84
3-8-2006 477.00 0.00 0.84
2-8-2006 477.00 0.00 0.84
1-8-2006 477.00 0.00 0.84
31-7-2006 477.00 0.00 0.84
28-7-2006 477.00 0.00 0.84
27-7-2006 477.00 0.00 0.84
26-7-2006 477.00 0.00 0.84
25-7-2006 477.00 0.00 0.84
24-7-2006 477.00 0.00 0.84
21-7-2006 477.00 0.00 0.84
20-7-2006 477.00 0.00 0.84
17-7-2006 477.00 0.00 0.84
14-7-2006 477.00 0.00 0.84
13-7-2006 477.00 0.00 0.84
10-7-2006 477.00 0.00 0.84
7-7-2006 477.00 0.00 0.84
5-7-2006 477.00 0.00 0.84
4-7-2006 477.00 0.00 0.84
30-6-2006 477.00 0.00 0.84
29-6-2006 477.00 0.00 0.84
28-6-2006 477.00 0.00 0.84
27-6-2006 477.00 0.00 0.84
26-6-2006 477.00 0.00 0.84
23-6-2006 477.00 0.00 0.84
22-6-2006 477.00 0.00 0.84
20-6-2006 477.00 0.00 0.84
19-6-2006 477.00 0.00 0.84
16-6-2006 477.00 0.00 0.84
15-6-2006 477.00 0.00 0.84
13-6-2006 477.00 0.00 0.84
12-6-2006 477.00 0.00 0.84
9-6-2006 477.00 0.00 0.84
7-6-2006 477.00 0.00 0.84
6-6-2006 477.00 0.00 0.84
5-6-2006 477.00 -1.00 0.84
2-6-2006 478.00 0.00 0.50
1-6-2006 478.00 0.00 0.50
31-5-2006 477.00 0.00 0.84
30-5-2006 478.00 0.00 0.50
29-5-2006 478.00 0.00 0.50
26-5-2006 478.00 -1.00 0.50
24-5-2006 479.00 0.00 1.05
23-5-2006 479.00 0.00 1.05
22-5-2006 479.00 2.00 1.05
19-5-2006 479.00 2.00 1.05
18-5-2006 479.00 0.00 1.05
17-5-2006 479.00 0.00 1.05
16-5-2006 479.00 0.00 1.05

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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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