Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
8-11-2006 1,020.00 0.00 1.00
7-11-2006 1,020.00 0.00 1.00
6-11-2006 1,020.00 0.00 1.00
3-11-2006 1,020.00 0.00 1.00
2-11-2006 1,020.00 0.00 1.00
1-11-2006 1,020.00 0.00 1.00
31-10-2006 1,020.00 0.00 1.00
30-10-2006 1,020.00 0.00 1.00
27-10-2006 1,020.00 0.00 1.00
25-10-2006 1,020.00 0.00 1.00
24-10-2006 1,020.00 0.00 1.00
20-10-2006 1,020.00 0.00 1.00
19-10-2006 1,020.00 0.00 1.00
18-10-2006 1,020.00 0.00 1.00
17-10-2006 1,020.00 0.00 1.00
16-10-2006 1,020.00 1.00 1.00
13-10-2006 1,019.00 0.00 0.90
12-10-2006 1,019.00 0.00 0.90
11-10-2006 1,019.00 0.00 0.90
10-10-2006 1,019.00 0.00 0.90
9-10-2006 1,019.00 0.00 0.90
6-10-2006 1,019.00 0.00 0.90
5-10-2006 1,019.00 0.00 0.90
4-10-2006 1,019.00 0.00 0.90
3-10-2006 1,019.00 0.00 0.90
2-10-2006 1,019.00 0.00 0.90
29-9-2006 1,019.00 0.00 0.90
28-9-2006 1,019.00 0.00 0.90
27-9-2006 1,019.00 -2.00 0.90
26-9-2006 1,021.00 0.00 1.09
21-9-2006 1,021.00 0.00 1.09
20-9-2006 1,021.00 0.00 1.09
19-9-2006 1,021.00 0.00 1.09
18-9-2006 1,021.00 0.00 1.09
15-9-2006 1,021.00 0.00 1.09
13-9-2006 1,021.00 0.00 1.09
12-9-2006 1,021.00 0.00 1.09
8-9-2006 1,021.00 0.00 1.09
7-9-2006 1,021.00 0.00 1.09
6-9-2006 1,021.00 0.00 1.09
5-9-2006 1,021.00 0.00 1.09
4-9-2006 1,021.00 0.00 1.09
1-9-2006 1,021.00 0.00 1.09
31-8-2006 1,021.00 0.00 1.09
30-8-2006 1,021.00 0.00 1.09
29-8-2006 1,021.00 0.00 1.09
28-8-2006 1,021.00 1.00 1.09
25-8-2006 1,020.00 0.00 1.00
24-8-2006 1,020.00 1.00 1.00
23-8-2006 1,019.00 0.00 0.90

18 of 25

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

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