Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
2-2-2010 0.08 0.00 4.14
2-2-2010 0.08 0.00 4.14
2-2-2010 0.08 0.00 4.14
1-2-2010 0.08 0.00 4.14
18-1-2010 0.08 0.00 3.22
18-1-2010 0.08 0.00 3.22
18-1-2010 0.08 0.00 3.22
18-1-2010 0.08 0.00 3.22
18-1-2010 0.08 0.00 3.22
18-1-2010 0.08 0.00 3.22
18-1-2010 0.08 0.00 3.22
18-1-2010 0.08 0.00 3.22
18-1-2010 0.08 0.00 3.22
18-1-2010 0.08 0.00 3.22
11-1-2010 0.08 0.00 2.99
11-1-2010 0.08 0.00 2.99
11-1-2010 0.08 0.00 2.99
11-1-2010 0.08 0.00 2.99
11-1-2010 0.08 0.00 2.99
31-12-2010 0.08 -0.00 -22.87
22-12-2009 0.08 0.00 -23.36
22-12-2009 0.08 0.00 -23.36
22-12-2009 0.08 0.00 -23.36
16-12-2009 0.08 0.00 -24.02
16-12-2009 0.08 0.00 -24.02
16-12-2009 0.08 0.00 -24.02
8-12-2009 0.77 0.00 -25.19
8-12-2009 0.77 0.00 -25.19
8-12-2009 0.77 0.00 -25.19
2-12-2009 0.77 0.00 -25.19
2-12-2009 0.08 0.00 -24.32
2-12-2009 0.77 0.00 -25.19
25-11-2009 0.08 0.00 -24.32
25-11-2009 0.08 0.00 -24.32
25-11-2009 0.08 0.00 -24.32
20-11-2009 0.08 0.00 -24.11
16-11-2009 0.08 0.00 -24.11
10-11-2009 0.08 0.00 -24.11
10-11-2009 0.08 0.00 -24.11
3-11-2009 0.08 0.00 -24.26
3-11-2009 0.08 0.00 -24.26
3-11-2009 0.08 0.00 -24.26
27-10-2009 0.08 0.00 -23.24
27-10-2009 0.08 0.00 -23.24
27-10-2009 0.08 0.00 -23.65
21-10-2009 0.08 0.00 -23.24
16-10-2009 0.08 0.00 -23.24
16-10-2009 0.08 0.00 -23.24
16-10-2009 0.08 0.00 -23.24
14-10-2009 0.08 0.00 -22.96

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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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