Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
17-2-2014 0.43 0.00 7.48
14-2-2014 0.42 0.00 6.68
13-2-2014 0.42 0.00 6.45
12-2-2014 0.42 0.00 6.17
11-2-2014 0.42 0.00 5.05
10-2-2014 0.42 0.00 4.99
7-2-2014 0.42 0.00 4.72
5-2-2014 0.42 0.00 4.34
4-2-2014 0.41 0.00 3.54
3-2-2014 0.41 0.00 3.21
30-1-2014 0.41 0.00 1.96
29-1-2014 0.41 0.00 1.18
28-1-2014 0.41 0.00 1.68
27-1-2014 0.40 0.00 1.53
21-1-2014 0.40 0.00 0.95
20-1-2014 0.40 0.00 0.83
17-1-2014 0.40 0.00 0.65
16-1-2014 0.40 0.00 0.58
10-1-2014 0.40 -0.00 0.65
8-1-2014 0.40 0.00 0.68
7-1-2014 0.40 0.00 0.68
6-1-2014 0.40 0.00 0.38
3-1-2014 0.40 0.00 0.10
2-1-2014 0.40 0.00 0.05
31-12-2014 0.40 0.00 70.55
30-12-2014 0.40 0.00 69.70
27-12-2013 0.40 -0.00 69.50
24-12-2013 0.40 0.00 69.50
23-12-2013 0.40 -0.00 69.30
19-12-2013 0.40 0.00 69.20
18-12-2013 0.40 -0.00 69.20
17-12-2013 0.40 0.00 69.30
16-12-2013 0.39 0.00 69.00
13-12-2013 0.39 0.00 68.90
12-12-2013 0.39 0.00 68.70
11-12-2013 0.39 -0.00 68.70
10-12-2013 0.39 0.00 68.90
9-12-2013 0.39 0.00 68.80
29-11-2013 0.39 -0.00 68.70
29-11-2013 0.45 0.45 22.59
28-11-2013 0.39 0.00 68.80
27-11-2013 0.39 0.00 68.70
26-11-2013 0.39 0.00 68.70
25-11-2013 0.39 -0.00 68.30
22-11-2013 0.39 0.00 68.50
21-11-2013 0.39 0.00 68.20
20-11-2013 0.39 0.00 67.90
19-11-2013 0.39 0.00 67.70
18-11-2013 0.39 -0.00 67.60
15-11-2013 0.39 0.00 67.70

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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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