Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
19-2-2007 1,020.00 0.00 0.50
19-2-2007 1,020.00 0.00 0.50
15-2-2007 1,020.00 0.00 0.50
15-2-2007 1,020.00 0.00 0.50
15-2-2007 1,020.00 0.00 0.50
13-2-2007 1,020.00 0.00 0.50
5-2-2007 1,018.00 2.00 0.20
22-1-2007 1,015.00 0.00 0.00
22-1-2007 1,015.00 0.00 0.00
22-1-2007 1,015.00 0.00 0.00
22-1-2007 1,015.00 0.00 0.00
22-1-2007 1,015.00 0.00 0.00
22-1-2007 1,015.00 0.00 0.00
22-1-2007 1,015.00 0.00 0.00
16-1-2007 1,015.00 0.00 0.00
11-1-2007 1,015.00 0.00 0.00
11-1-2007 1,015.00 0.00 0.00
31-12-2007 1,020.00 0.00 1.00
29-12-2006 1,020.00 0.00 1.00
28-12-2006 1,020.00 0.00 1.00
27-12-2006 1,020.00 0.00 1.00
22-12-2006 1,020.00 0.00 1.00
21-12-2006 1,020.00 0.00 1.00
20-12-2006 1,020.00 0.00 1.00
19-12-2006 1,020.00 0.00 1.00
18-12-2006 1,020.00 0.00 1.00
15-12-2006 1,020.00 0.00 1.00
13-12-2006 1,020.00 0.00 1.00
12-12-2006 1,020.00 0.00 1.00
11-12-2006 1,020.00 0.00 1.00
8-12-2006 1,020.00 0.00 1.00
7-12-2006 1,020.00 0.00 1.00
6-12-2006 1,020.00 0.00 1.00
5-12-2006 1,020.00 0.00 1.00
4-12-2006 1,020.00 0.00 1.00
30-11-2006 1,020.00 0.00 1.00
29-11-2006 1,020.00 0.00 1.00
28-11-2006 1,020.00 0.00 1.00
24-11-2006 1,020.00 0.00 1.00
23-11-2006 1,020.00 0.00 1.00
22-11-2006 1,020.00 0.00 1.00
21-11-2006 1,020.00 0.00 1.00
20-11-2006 1,020.00 0.00 1.00
17-11-2006 1,020.00 0.00 1.00
16-11-2006 1,020.00 0.00 1.00
15-11-2006 1,020.00 0.00 1.00
14-11-2006 1,020.00 0.00 1.00
13-11-2006 1,020.00 0.00 1.00
10-11-2006 1,020.00 0.00 1.00
9-11-2006 1,020.00 0.00 1.00

17 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
More HFC Equity Fund

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