Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
28-5-2007 1,031.00 1.00 2.00
28-5-2007 1,031.00 1.00 2.00
28-5-2007 1,031.00 1.00 2.00
28-5-2007 1,031.00 1.00 2.00
28-5-2007 1,031.00 1.00 2.00
28-5-2007 1,031.00 1.00 2.00
25-5-2007 1,030.00 2.00 1.48
15-5-2007 1,028.00 0.00 1.28
15-5-2007 1,028.00 0.00 1.28
15-5-2007 1,028.00 0.00 1.28
15-5-2007 1,028.00 0.00 1.28
15-5-2007 1,028.00 0.00 1.28
15-5-2007 1,028.00 0.00 1.28
15-5-2007 1,028.00 0.00 1.28
11-5-2007 1,027.00 2.00 1.18
11-5-2007 1,027.00 2.00 1.18
10-5-2007 1,026.00 0.00 1.00
30-4-2007 1,025.00 0.00 1.00
30-4-2007 1,025.00 0.00 1.00
25-4-2007 1,025.00 0.00 1.00
25-4-2007 1,025.00 0.00 1.00
25-4-2007 1,025.00 0.00 1.00
25-4-2007 1,025.00 0.00 1.00
25-4-2007 1,025.00 0.00 1.00
25-4-2007 1,025.00 0.00 1.00
25-4-2007 1,025.00 0.00 1.00
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
2-4-2007 1,027.00 1.00 1.18
26-3-2007 1,026.00 2.00 1.08
26-3-2007 1,026.00 2.00 1.08
23-3-2007 1,026.00 2.00 1.08
23-3-2007 1,026.00 2.00 1.08
16-3-2007 1,024.00 0.00 0.90
16-3-2007 1,024.00 0.00 0.90
16-3-2007 1,024.00 0.00 0.90
19-2-2007 1,020.00 0.00 0.50
19-2-2007 1,020.00 0.00 0.50
19-2-2007 1,020.00 0.00 0.50
19-2-2007 1,020.00 0.00 0.50

16 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
More HFC REIT

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
More M-Fund

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
More SAS Fortune Fund

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