Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
23-6-2008 0.13 0.02 22.32
23-6-2008 0.13 0.02 22.32
20-6-2008 0.13 0.02 22.19
19-6-2008 0.13 0.02 22.47
18-6-2008 0.13 0.02 22.04
17-6-2008 0.13 0.02 22.05
16-6-2008 0.13 0.02 22.05
12-6-2008 0.12 0.02 20.17
12-6-2008 0.12 0.02 20.17
11-6-2008 0.12 0.02 19.65
4-6-2008 0.12 0.02 17.96
4-6-2008 0.12 0.02 17.96
4-6-2008 0.12 0.02 17.96
4-6-2008 0.12 0.02 17.96
30-5-2008 0.12 0.02 16.31
30-5-2008 0.12 0.02 16.31
29-5-2008 0.12 0.02 16.02
28-5-2008 0.12 0.02 15.53
23-5-2008 0.12 0.02 14.66
23-5-2008 0.12 0.02 14.66
22-5-2008 0.12 0.01 14.45
21-5-2008 0.12 0.01 12.29
16-5-2008 0.12 0.01 13.43
16-5-2008 0.12 0.01 13.43
14-5-2008 0.12 0.01 13.00
14-5-2008 0.12 0.01 13.00
12-5-2008 0.12 0.01 12.82
4-5-2008 0.12 0.01 11.17
4-5-2008 0.12 0.01 11.17
4-5-2008 0.12 0.01 11.17
4-5-2008 0.12 0.01 11.17
4-5-2008 0.12 0.01 11.17
4-5-2008 0.12 0.01 11.17
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46
31-3-2008 0.11 0.00 10.46

12 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
More NTHC Horizon Fund

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
More SDC Campus Mutual Fund