Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
16-2-2016 0.32 0.00 1.41
15-2-2016 0.32 0.00 1.41
12-2-2016 0.32 0.00 1.34
10-2-2016 0.32 0.00 1.33
9-2-2016 1,183.40 0.00 1.29
2-2-2016 0.32 0.00 1.07
1-2-2016 0.32 0.00 0.98
29-1-2016 0.32 0.00 1.01
28-1-2016 0.32 0.00 1.02
27-1-2016 0.32 0.00 0.92
26-1-2016 0.32 0.00 0.83
25-1-2016 0.32 0.00 0.80
21-1-2016 0.32 0.00 0.65
18-12-2015 0.31 0.31 3.87
8-3-2013 0.24 0.04 22.48
5-3-2013 0.24 0.04 21.19
4-3-2013 0.20 0.04 18.88
27-2-2013 0.22 0.02 12.10
14-9-2012 0.17 0.01 5.55
13-9-2012 0.17 0.01 5.55
11-9-2012 0.17 0.01 5.54
10-9-2012 0.17 0.01 5.24
7-9-2012 0.17 0.01 5.01
5-9-2012 0.17 0.01 4.97
4-9-2012 0.17 0.01 4.95
3-9-2012 0.17 0.01 4.95
31-8-2012 0.16 0.01 4.23
30-8-2012 0.16 0.01 4.22
29-8-2012 0.16 0.01 4.20
28-8-2012 0.16 0.01 4.18
24-8-2012 0.16 0.01 4.27
21-8-2012 0.16 0.01 4.25
17-8-2012 0.16 0.01 4.22
16-8-2012 0.16 0.01 4.22
2-8-2012 0.16 0.01 4.39
1-8-2012 0.16 0.01 3.45
31-7-2012 0.16 0.01 3.35
27-7-2012 0.16 0.00 2.14
27-7-2012 0.16 0.00 1.19
26-7-2012 0.16 0.00 2.15
24-7-2012 0.16 0.00 0.94
12-7-2012 0.16 0.00 0.48
10-7-2012 0.16 0.00 0.52
22-12-2011 0.14 0.00 0.68
20-10-2011 0.14 -0.00 -2.92
18-10-2011 0.14 -0.00 -3.51
14-10-2011 0.14 -0.01 -3.90
3-10-2011 0.15 0.01 4.40
27-9-2011 0.15 0.01 4.41
22-9-2011 0.15 0.01 6.10

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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
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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
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