Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
19-9-2011 0.15 0.01 6.51
15-9-2011 0.15 0.01 6.93
6-9-2011 0.15 0.01 8.29
2-9-2011 0.15 0.01 8.43
25-8-2011 0.16 0.02 12.10
24-8-2011 0.16 0.02 12.09
18-8-2011 0.16 0.02 14.46
16-8-2011 0.16 0.02 14.45
15-8-2011 0.16 0.02 13.97
10-8-2011 0.16 0.02 14.04
8-8-2011 0.16 0.02 14.04
5-8-2011 0.16 0.02 13.88
1-8-2011 0.16 0.02 13.77
29-7-2011 0.16 0.02 13.68
4-7-2011 0.17 0.02 15.61
4-7-2011 0.17 0.02 15.61
4-7-2011 0.17 0.02 15.61
4-7-2011 0.17 0.02 15.61
28-6-2011 0.17 0.02 17.48
23-6-2011 0.17 0.02 17.50
20-6-2011 0.17 0.02 17.00
14-6-2011 0.17 0.02 16.22
9-6-2011 0.16 0.02 15.39
6-6-2011 0.16 0.02 14.51
31-5-2011 0.16 0.02 15.27
20-5-2011 0.17 0.02 17.27
19-5-2011 0.17 0.02 16.96
17-5-2011 0.16 0.02 14.19
16-5-2011 0.16 0.02 14.16
11-5-2011 0.16 0.02 13.58
3-5-2011 0.16 0.01 8.86
3-5-2011 0.16 0.01 8.86
21-4-2011 0.15 0.01 6.25
21-4-2011 0.15 0.01 6.25
21-4-2011 0.15 0.01 6.25
19-4-2011 0.15 0.01 6.30
18-4-2011 0.15 0.01 5.43
15-4-2011 0.15 0.01 5.32
8-4-2011 0.15 0.01 4.63
31-3-2011 0.15 0.01 5.09
31-3-2011 0.15 0.01 5.09
30-3-2011 0.15 0.01 5.09
29-3-2011 0.15 0.01 5.08
25-3-2011 0.15 0.01 5.09
17-3-2011 0.15 0.01 4.73
9-3-2011 0.15 0.01 3.79
4-3-2011 0.15 0.01 3.53
2-3-2011 0.15 0.01 3.62
25-2-2011 0.15 0.00 3.38
24-2-2011 0.15 0.00 3.38

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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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