Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
31-12-2019 0.51 0.19 -0.35
19-11-2016 0.34 0.02 7.47
15-9-2016 0.34 0.00 8.23
14-9-2016 0.34 0.00 8.22
7-9-2016 0.34 0.03 8.06
5-9-2016 0.34 0.03 8.04
2-9-2016 0.34 0.03 8.02
1-9-2016 0.34 0.02 7.88
31-8-2016 0.34 0.02 7.86
25-8-2016 0.34 0.02 7.11
23-8-2016 0.34 0.02 6.85
18-8-2016 0.34 0.02 6.48
16-8-2016 0.34 0.02 6.47
12-8-2016 0.34 0.02 6.24
11-8-2016 0.34 0.02 6.23
8-8-2016 0.34 0.02 6.16
5-8-2016 0.34 0.02 6.08
3-8-2016 0.33 0.02 4.81
29-7-2016 0.33 0.01 4.60
19-7-2016 0.33 0.01 2.99
8-7-2016 0.32 0.01 1.84
21-6-2016 0.32 -0.00 -0.39
20-6-2016 0.32 -0.00 -0.39
16-6-2016 0.32 -0.00 -0.41
10-6-2016 0.31 -0.01 -2.23
31-5-2016 0.31 -0.01 -1.99
23-5-2016 0.31 -0.00 -1.56
16-5-2016 0.31 -0.01 -2.08
6-5-2016 0.31 -0.00 -1.11
4-5-2016 0.31 -0.00 -0.79
3-5-2016 0.31 -0.00 -0.78
21-4-2016 0.32 -0.00 -0.11
19-4-2016 0.32 0.00 0.48
11-4-2016 0.32 0.00 1.05
8-4-2016 0.32 0.00 0.91
5-4-2016 0.32 0.00 1.00
22-3-2016 0.32 0.00 1.51
21-3-2016 0.32 0.00 1.51
17-3-2016 0.32 0.01 1.70
16-3-2016 0.32 0.01 1.69
15-3-2016 0.32 0.01 1.76
14-3-2016 0.32 0.01 1.74
11-3-2016 0.32 0.01 1.66
10-3-2016 0.32 0.01 1.64
8-3-2016 0.32 0.01 1.66
3-3-2016 0.32 0.00 1.53
1-3-2016 0.32 0.00 1.57
25-2-2016 0.32 0.00 1.58
22-2-2016 0.32 0.01 1.61
18-2-2016 0.32 0.00 1.51

1 of 25

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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