Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
22-8-2006 1,019.00 0.00 0.90
21-8-2006 1,019.00 0.00 0.90
18-8-2006 1,019.00 0.00 0.90
17-8-2006 1,019.00 0.00 0.90
16-8-2006 1,019.00 0.00 0.90
15-8-2006 1,019.00 0.00 0.90
14-8-2006 1,019.00 0.00 0.90
11-8-2006 1,019.00 0.00 0.90
10-8-2006 1,019.00 0.00 0.90
9-8-2006 1,019.00 0.00 0.90
8-8-2006 1,019.00 0.00 0.09
7-8-2006 1,019.00 2.00 0.09
4-8-2006 1,019.00 0.00 0.70
3-8-2006 1,019.00 0.00 0.70
2-8-2006 1,019.00 0.00 0.70
1-8-2006 1,019.00 2.00 0.70
31-7-2006 1,017.00 0.00 0.70
28-7-2006 1,017.00 0.00 0.70
27-7-2006 1,017.00 0.00 0.70
26-7-2006 1,017.00 0.00 0.70
25-7-2006 1,017.00 0.00 0.70
24-7-2006 1,017.00 0.00 0.70
21-7-2006 1,017.00 -2.00 0.70
20-7-2006 1,017.00 0.00 0.70
17-7-2006 1,017.00 0.00 0.70
14-7-2006 1,017.00 1.00 0.70
13-7-2006 1,016.00 0.00 0.60
11-7-2006 1,016.00 0.00 0.60
7-7-2006 1,016.00 0.00 0.60
5-7-2006 1,016.00 0.00 0.60
4-7-2006 1,016.00 1.00 0.60
30-6-2006 1,015.00 0.00 0.50
29-6-2006 1,015.00 0.00 0.50
28-6-2006 1,015.00 0.00 0.50
27-6-2006 1,015.00 0.00 0.50
26-6-2006 1,015.00 0.00 0.50
23-6-2006 1,015.00 0.00 0.50
22-6-2006 1,015.00 0.00 0.50
20-6-2006 1,015.00 0.00 0.50
19-6-2006 1,015.00 0.00 0.50
16-6-2006 1,015.00 0.00 0.50
15-6-2006 1,015.00 0.00 0.50
13-6-2006 1,015.00 0.00 0.50
12-6-2006 1,015.00 0.00 0.50
9-6-2006 1,015.00 0.00 0.50
8-6-2006 1,015.00 0.00 0.50
7-6-2006 1,015.00 0.00 0.50
6-6-2006 1,015.00 0.00 0.50
5-6-2006 1,015.00 0.00 0.50
2-6-2006 1,015.00 0.00 0.50

19 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