Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
22-9-2008 0.13 0.03 28.37
22-9-2008 0.13 0.03 28.37
22-9-2008 0.13 0.03 28.37
22-9-2008 0.13 0.03 28.37
22-9-2008 0.13 0.03 28.37
22-9-2008 0.13 0.03 28.37
22-9-2008 0.13 0.03 28.37
18-9-2008 0.13 0.03 28.29
18-9-2008 0.13 0.03 28.29
17-9-2008 0.13 0.03 28.93
10-9-2008 0.13 0.03 28.77
10-9-2008 0.13 0.03 28.77
10-9-2008 0.13 0.03 28.77
10-9-2008 0.13 0.03 28.77
8-9-2008 0.13 0.03 28.71
27-8-2008 0.13 0.03 28.42
18-8-2008 0.13 0.03 27.57
18-8-2008 0.13 0.03 27.57
18-8-2008 0.13 0.03 27.57
18-8-2008 0.13 0.03 27.57
18-8-2008 0.13 0.03 27.57
18-8-2008 0.13 0.03 27.57
18-8-2008 0.13 0.03 27.57
18-8-2008 0.13 0.03 27.57
7-8-2008 0.13 0.03 26.94
7-8-2008 0.13 0.03 26.94
7-8-2008 0.13 0.03 26.94
4-8-2008 0.13 0.03 26.88
31-7-2008 0.13 0.03 25.75
31-7-2008 0.13 0.03 25.75
31-7-2008 0.13 0.03 25.75
31-7-2008 0.13 0.03 25.75
29-7-2008 0.13 0.03 25.69
25-7-2008 0.13 0.03 25.51
17-7-2008 0.13 0.03 12.79
17-7-2008 0.13 0.03 24.79
17-7-2008 0.13 0.03 12.79
17-7-2008 0.13 0.03 12.79
12-7-2008 0.12 0.01 12.82
10-7-2008 0.13 0.02 23.66
8-7-2008 0.12 0.02 21.13
8-7-2008 0.12 0.02 21.13
4-7-2008 0.12 0.02 21.04
4-7-2008 0.12 0.02 21.04
2-7-2008 0.12 0.02 20.94
2-7-2008 0.12 0.02 20.94
30-6-2008 0.13 0.02 22.08
27-6-2008 0.13 0.02 22.06
26-6-2008 0.13 0.02 22.03
23-6-2008 0.13 0.02 22.32

11 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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