Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
28-12-2005 1,012.00 -3.00 -3.63
23-12-2005 1,015.00 0.00 -3.35
22-12-2005 1,015.00 -4.00 -3.35
21-12-2005 1,019.00 -4.00 -2.97
20-12-2005 1,023.00 -4.00 -2.54
19-12-2005 1,027.00 -300.00 1.92
16-12-2005 1,030.00 0.00 1.92
15-12-2005 1,030.00 0.00 1.92
14-12-2005 1,030.00 0.00 1.92
13-12-2005 1,030.00 0.00 1.92
12-12-2005 1,030.00 -2.00 1.92
9-12-2005 1,032.00 0.00 -1.73
7-12-2005 1,032.00 0.00 -1.73
6-12-2005 1,032.00 0.00 -1.73
5-12-2005 1,032.00 0.00 -1.73
30-11-2005 1,032.00 0.00 -1.73
25-11-2005 1,034.00 -1.00 -1.54
21-11-2005 1,035.00 0.00 -1.44
17-11-2005 1,035.00 0.00 -1.44
16-11-2005 1,035.00 0.00 -1.44
15-11-2005 1,035.00 1.00 -1.44
14-11-2005 1,034.00 1.00 -1.63
11-11-2005 1,033.00 0.00 -1.63
11-11-2005 1,034.00 1.00 -1.54
10-11-2005 1,033.00 0.00 -1.63
9-11-2005 1,033.00 0.00 -1.63
8-11-2005 1,033.00 -2.00 -1.63
7-11-2005 1,035.00 0.00 -1.44
4-11-2005 1,035.00 0.00 -1.44
2-11-2005 1,035.00 -1.00 -1.44
1-11-2005 1,036.00 0.00 -1.35
31-10-2005 1,036.00 1.00 -1.35
28-10-2005 1,035.00 0.00 -1.44
27-10-2005 1,035.00 1.00 -1.44
26-10-2005 1,034.00 0.00 -1.54
25-10-2005 1,034.00 1.00 -1.54
24-10-2005 1,033.00 -1.00 -1.63
21-10-2005 1,034.00 -1.00 -1.54
20-10-2005 1,035.00 0.00 -1.44
19-10-2005 1,035.00 -1.00 -1.44
18-10-2005 1,036.00 1.00 -1.35
17-10-2005 1,035.00 0.00 -1.44
14-10-2005 1,035.00 1.00 -1.54
13-10-2005 1,034.00 -1.00 -1.54
12-10-2005 1,035.00 0.00 -1.44
11-10-2005 1,035.00 1.00 -1.44
10-10-2005 1,034.00 0.00 -1.54
7-10-2005 1,034.00 2.00 -1.54
6-10-2005 1,032.00 0.00 -1.73
5-10-2005 1,032.00 1.00 -1.73

22 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
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
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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