Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
9-12-2005 512.00 0.00 -2.48
7-12-2005 512.00 0.00 -2.48
6-12-2005 512.00 0.00 -2.48
5-12-2005 512.00 0.00 -2.48
30-11-2005 512.00 0.00 -2.48
25-11-2005 512.00 4.00 -2.48
17-11-2005 518.00 0.00 -2.48
16-11-2005 518.00 4.00 -2.48
15-11-2005 512.00 0.00 -2.48
14-11-2005 512.00 0.00 -2.48
11-11-2005 512.00 4.00 -3.48
11-11-2005 512.00 4.00 -2.48
11-11-2005 512.00 4.00 -2.48
10-11-2005 508.00 0.00 -3.24
9-11-2005 508.00 0.00 -3.24
8-11-2005 508.00 0.00 -3.24
7-11-2005 508.00 0.00 -3.24
4-11-2005 508.00 0.00 -3.24
2-11-2005 508.00 0.00 -3.24
1-11-2005 508.00 0.00 -3.24
31-10-2005 508.00 0.00 -3.24
28-10-2005 508.00 -1.00 -3.24
27-10-2005 509.00 0.00 -3.05
26-10-2005 509.00 0.00 -3.05
25-10-2005 509.00 0.00 -3.05
24-10-2005 509.00 0.00 -3.05
21-10-2005 509.00 5.00 -3.05
20-10-2005 506.00 0.00 -3.62
19-10-2005 506.00 0.00 -3.62
18-10-2005 506.00 0.00 -3.62
17-10-2005 506.00 0.00 -3.62
14-10-2005 506.00 0.00 -3.62
13-10-2005 506.00 0.00 -3.62
12-10-2005 506.00 0.00 -3.62
11-10-2005 506.00 0.00 -3.62
10-10-2005 506.00 0.00 -3.62
7-10-2005 506.00 -19.00 -3.62
6-10-2005 504.00 0.00 -4.00
5-10-2005 504.00 0.00 -4.00
4-10-2005 504.00 0.00 -4.00
3-10-2005 504.00 0.00 -4.00
29-9-2005 504.00 0.00 -4.00
27-9-2005 504.00 0.00 -4.00
26-9-2005 504.00 -21.00 -4.00
23-9-2005 487.00 0.00 -7.24
22-9-2005 487.00 0.00 -7.24
21-9-2005 487.00 0.00 -7.24
20-9-2005 487.00 0.00 -7.24
19-9-2005 487.00 0.00 -7.24
16-9-2005 487.00 0.00 -7.24

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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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