Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
4-10-2005 1,031.00 2.00 -1.82
3-10-2005 1,031.00 1.00 -1.82
29-9-2005 1,030.00 4.00 -1.92
27-9-2005 1,029.00 2.00 -2.01
26-9-2005 1,027.00 0.00 -2.21
23-9-2005 1,025.00 0.00 -2.40
22-9-2005 1,025.00 1.00 -2.40
21-9-2005 1,024.00 0.00 -2.49
20-9-2005 1,024.00 -2.00 -2.49
19-9-2005 1,025.00 0.00 -2.40
16-9-2005 1,025.00 1.00 -2.40
15-9-2005 1,019.00 0.00 -3.00
14-9-2005 1,019.00 0.00 -3.00
13-9-2005 1,019.00 0.00 -3.00
12-9-2005 1,019.00 0.00 -3.00
9-9-2005 1,019.00 2.00 -3.00
8-9-2005 1,021.00 0.00 -2.77
7-9-2005 1,021.00 0.00 -2.77
6-9-2005 1,021.00 0.00 -2.77
2-9-2005 1,021.00 -3.00 -2.77
31-8-2005 1,026.00 0.00 2.30
30-8-2005 1,026.00 0.00 2.30
29-8-2005 1,026.00 0.00 2.30
26-8-2005 1,026.00 2.00 2.30
25-8-2005 1,038.00 0.00 -1.15
23-8-2005 1,038.00 0.00 -1.15
22-8-2005 1,038.00 0.00 -1.15
19-8-2005 1,038.00 0.00 -1.15
18-8-2005 1,038.00 0.00 -1.15
17-8-2005 1,038.00 0.00 -1.15
16-8-2005 1,038.00 0.00 -1.15
15-8-2005 1,038.00 0.00 -1.15
11-8-2005 1,038.00 0.00 -1.15
10-8-2005 1,038.00 0.00 -1.15
9-8-2005 1,038.00 0.00 -1.15
8-8-2005 1,038.00 0.00 -1.15
5-8-2005 1,038.00 0.00 -1.15
4-8-2005 1,038.00 0.00 -1.15
3-8-2005 1,038.00 0.00 -1.15
1-8-2005 1,038.00 0.00 -1.15
29-7-2005 1,038.00 0.00 -1.15
27-7-2005 1,038.00 0.00 -1.15
25-7-2005 1,038.00 0.00 -1.15
22-7-2005 1,038.00 -2.00 -1.15
20-7-2005 1,040.00 0.00 -0.97
18-7-2005 1,040.00 0.00 -0.97
15-7-2005 1,040.00 0.00 -0.97
13-7-2005 1,040.00 0.00 -0.97
8-7-2005 1,040.00 0.00 -0.97
7-7-2005 1,040.00 0.00 -0.97

23 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
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