Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
23-2-2006 466.00 0.00 -8.09
22-2-2006 466.00 0.00 -8.09
21-2-2006 466.00 0.00 -8.09
20-2-2006 466.00 0.00 -8.09
17-2-2006 466.00 0.00 -8.09
16-2-2006 466.00 0.00 -8.09
15-2-2006 466.00 0.00 -8.09
14-2-2006 466.00 0.00 -8.09
13-2-2006 466.00 0.00 -8.09
10-2-2006 466.00 1.00 -8.09
9-2-2006 506.00 0.00 -3.62
8-2-2006 506.00 0.00 -3.62
7-2-2006 506.00 0.00 -3.62
6-2-2006 506.00 0.00 -3.62
3-2-2006 506.00 0.00 -3.62
2-2-2006 506.00 0.00 -3.62
1-2-2006 506.00 0.00 -3.62
31-1-2006 506.00 0.00 -3.62
30-1-2006 506.00 0.00 -3.62
27-1-2006 506.00 0.00 -3.62
26-1-2006 506.00 0.00 -3.62
25-1-2006 506.00 0.00 -3.62
24-1-2006 506.00 0.00 -3.62
23-1-2006 506.00 0.00 -3.62
20-1-2006 506.00 0.00 -3.62
19-1-2006 506.00 0.00 -3.62
18-1-2006 506.00 0.00 -3.62
17-1-2006 506.00 0.00 -3.62
16-1-2006 506.00 0.00 -3.62
13-1-2006 506.00 0.00 -3.62
12-1-2006 506.00 0.00 -3.62
12-1-2006 506.00 0.00 -3.62
11-1-2006 506.00 0.00 -3.62
9-1-2006 506.00 0.00 -3.62
6-1-2006 506.00 0.00 -3.62
5-1-2006 506.00 0.00 -3.62
4-1-2006 506.00 0.00 -3.62
3-1-2006 506.00 0.00 -3.62
30-12-2005 506.00 0.00 -3.62
28-12-2005 506.00 0.00 -3.62
23-12-2005 506.00 0.00 -3.62
22-12-2005 506.00 0.00 -3.62
21-12-2005 506.00 0.00 -3.62
20-12-2005 506.00 0.00 -3.62
19-12-2005 506.00 0.00 -3.62
16-12-2005 506.00 1.00 -3.62
15-12-2005 512.00 0.00 -2.48
14-12-2005 512.00 0.00 -2.48
13-12-2005 512.00 0.00 -2.48
12-12-2005 512.00 0.00 -2.48

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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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