Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
14-3-2006 1,008.00 0.00 -0.20
13-3-2006 1,008.00 0.00 -0.20
10-3-2006 1,008.00 0.00 -0.20
9-3-2006 1,008.00 0.00 -0.20
8-3-2006 1,008.00 0.00 -0.20
7-3-2006 1,008.00 0.00 -0.20
3-3-2006 1,008.00 0.00 -0.40
2-3-2006 1,008.00 0.00 -0.20
28-2-2006 1,008.00 0.00 -0.20
27-2-2006 1,008.00 -4.00 -0.20
24-2-2006 1,012.00 0.00 0.20
23-2-2006 1,012.00 0.00 0.20
22-2-2006 1,012.00 0.00 0.20
21-2-2006 1,012.00 0.00 0.20
20-2-2006 1,012.00 -1.00 0.20
17-2-2006 1,013.00 0.00 0.30
16-2-2006 1,013.00 0.00 0.30
15-2-2006 1,013.00 0.00 0.30
14-2-2006 1,013.00 0.00 0.30
13-2-2006 1,013.00 0.00 0.30
10-2-2006 1,013.00 0.00 0.30
9-2-2006 1,013.00 0.00 0.30
8-2-2006 1,013.00 0.00 0.30
7-2-2006 1,013.00 0.00 0.30
6-2-2006 1,013.00 0.00 0.30
3-2-2006 1,013.00 0.00 0.30
2-2-2006 1,013.00 0.00 0.30
1-2-2006 1,013.00 0.00 0.30
31-1-2006 1,013.00 0.00 0.30
30-1-2006 1,013.00 0.00 0.30
27-1-2006 1,013.00 0.00 0.30
26-1-2006 1,013.00 1.00 0.30
25-1-2006 1,012.00 0.00 0.20
24-1-2006 1,012.00 0.00 0.20
23-1-2006 1,012.00 0.00 0.20
20-1-2006 1,012.00 2.00 0.20
19-1-2006 1,010.00 0.00 0.00
18-1-2006 1,010.00 2.00 0.00
17-1-2006 1,008.00 0.00 -0.20
16-1-2006 1,008.00 0.00 -0.20
13-1-2006 1,008.00 0.00 -0.20
12-1-2006 1,008.00 -2.00 -0.20
12-1-2006 1,008.00 -2.00 -0.20
11-1-2006 1,010.00 0.00 -3.82
9-1-2006 1,010.00 0.00 -3.82
6-1-2006 1,010.00 0.00 -3.82
5-1-2006 1,010.00 0.00 -3.82
4-1-2006 1,010.00 0.00 -3.82
3-1-2006 1,010.00 -2.00 -3.82
30-12-2005 1,012.00 -3.00 -3.63

21 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
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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
More NTHC Horizon Fund

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
More SDC Campus Mutual Fund