Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
17-6-2009 0.08 0.00 -20.64
5-6-2009 0.08 0.00 -20.30
5-6-2009 0.08 0.00 -20.30
27-5-2009 0.09 -0.00 -16.12
27-5-2009 0.09 -0.00 -16.12
22-5-2009 0.09 0.00 -15.47
21-5-2009 0.09 0.00 -15.47
21-5-2009 0.09 0.00 -15.47
12-5-2009 0.09 0.00 12.94
5-5-2009 0.09 -0.00 -12.45
28-4-2009 0.09 0.00 -11.19
21-4-2009 0.09 0.00 -10.51
6-4-2009 0.09 0.00 -7.78
11-3-2009 0.10 0.00 -6.33
9-3-2009 0.10 0.00 -6.33
4-3-2009 0.10 0.00 -5.25
3-3-2009 0.10 -0.00 -5.25
2-3-2009 0.10 -0.00 -5.25
24-2-2009 0.10 -0.00 -5.16
17-2-2009 0.10 0.00 -4.96
12-2-2009 0.10 0.00 -4.96
12-2-2009 0.10 0.00 -4.96
12-2-2009 0.10 0.00 -4.96
10-2-2009 0.10 0.00 -4.96
5-2-2009 0.10 0.00 -1.95
3-2-2009 0.10 0.00 -1.95
29-1-2009 0.10 0.00 -1.37
26-1-2009 0.10 0.00 -1.37
23-1-2009 0.10 -0.00 -1.37
21-1-2009 0.10 -0.00 -0.88
16-1-2009 0.10 -0.00 -0.88
14-1-2009 0.10 0.00 0.10
12-1-2009 0.10 0.00 0.10
12-1-2009 0.10 0.00 0.10
23-12-2008 0.10 0.00 37.99
23-12-2008 0.10 0.00 37.99
23-12-2008 0.10 0.00 37.99
23-12-2008 0.10 0.00 37.99
23-12-2008 0.10 0.00 37.99
23-12-2008 0.10 0.00 37.99
22-12-2008 0.10 -0.00 37.99
22-12-2008 0.10 -0.00 37.99
19-12-2008 0.10 -0.00 38.93
17-12-2008 0.10 0.00 38.93
17-12-2008 0.10 0.00 38.93
15-12-2008 0.10 0.00 38.93
15-12-2008 0.10 0.00 38.93
11-12-2008 0.10 0.00 38.93
11-12-2008 0.10 0.00 38.93
9-12-2008 0.10 0.00 38.93

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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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