Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
15-5-2006 479.00 0.00 1.05
12-5-2006 479.00 2.00 1.05
11-5-2006 477.00 0.00 0.63
10-5-2006 477.00 0.00 0.63
9-5-2006 477.00 0.00 0.63
5-5-2006 477.00 0.00 0.63
5-5-2006 477.00 0.00 0.63
4-5-2006 477.00 0.00 0.63
3-5-2006 477.00 0.00 0.63
2-5-2006 477.00 0.00 0.63
28-4-2006 477.00 1.00 0.63
27-4-2006 476.00 0.00 0.42
26-4-2006 476.00 0.00 0.42
25-4-2006 476.00 0.00 0.42
24-4-2006 476.00 0.00 0.42
21-4-2006 476.00 2.00 0.42
20-4-2006 474.00 0.00 0.00
19-4-2006 474.00 0.00 0.00
18-4-2006 474.00 0.00 0.00
13-4-2006 474.00 0.00 0.00
11-4-2006 474.00 0.00 0.00
10-4-2006 474.00 0.00 0.00
7-4-2006 474.00 2.00 0.00
6-4-2006 472.00 0.00 -0.42
5-4-2006 472.00 0.00 -0.42
4-4-2006 472.00 0.00 -0.42
3-4-2006 472.00 0.00 -0.42
31-3-2006 472.00 -1.00 -0.42
30-3-2006 473.00 0.00 -0.21
29-3-2006 473.00 0.00 -0.21
28-3-2006 473.00 0.00 -0.21
27-3-2006 473.00 0.00 -0.21
24-3-2006 473.00 0.00 -0.21
23-3-2006 473.00 0.00 -0.21
22-3-2006 473.00 0.00 -0.21
20-3-2006 473.00 0.00 -0.21
17-3-2006 473.00 2.00 -0.21
16-3-2006 471.00 0.00 -0.63
15-3-2006 471.00 0.00 -0.63
14-3-2006 471.00 0.00 -0.63
13-3-2006 471.00 0.00 -0.63
10-3-2006 471.00 3.00 -0.63
9-3-2006 468.00 0.00 -7.89
8-3-2006 468.00 1.00 -7.89
7-3-2006 467.00 0.00 -7.89
3-3-2006 467.00 0.00 -7.89
2-3-2006 467.00 0.00 -7.89
28-2-2006 467.00 0.00 -7.89
27-2-2006 467.00 0.00 -7.89
24-2-2006 467.00 1.00 -7.89

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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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