Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
2-6-2016 0.50 0.00 0.32
1-6-2016 0.50 0.00 0.26
31-5-2016 0.49 -0.00 0.20
30-5-2016 0.49 0.00 0.24
26-5-2016 0.49 -0.00 0.06
24-5-2016 0.49 -0.00 0.08
20-5-2016 0.49 0.00 0.22
17-5-2016 0.49 0.00 0.12
13-5-2016 0.49 0.00 0.02
11-5-2016 0.49 -0.00 -0.08
6-5-2016 0.50 -0.00 0.55
5-5-2016 0.50 -0.00 0.89
3-5-2016 0.50 0.00 1.13
3-5-2016 0.50 0.00 1.07
29-4-2016 0.50 -0.00 0.69
28-4-2016 0.50 -0.00 0.77
27-4-2016 0.50 -0.00 0.83
26-4-2016 0.50 -0.00 1.09
25-4-2016 0.50 -0.00 1.11
21-4-2016 0.50 -0.00 1.66
20-4-2016 0.50 -0.00 1.80
18-4-2016 0.50 -0.00 1.86
15-4-2016 0.50 -0.00 1.99
13-4-2016 0.50 0.00 2.21
12-4-2016 0.50 -0.00 2.15
11-4-2016 0.50 0.00 2.17
1-4-2016 0.50 0.00 2.05
31-3-2016 0.50 -0.00 1.99
30-3-2016 0.50 0.00 2.05
23-3-2016 0.50 0.00 1.82
22-3-2016 0.50 -0.00 1.64
21-3-2016 0.50 0.00 1.74
17-3-2016 0.50 -0.00 1.62
16-3-2016 0.50 -0.00 1.92
15-3-2016 0.50 -0.00 2.09
14-3-2016 0.50 0.00 2.11
11-3-2016 0.50 -0.00 2.05
10-3-2016 0.50 -0.00 2.11
9-3-2016 0.50 0.00 2.17
3-3-2016 0.50 0.00 1.94
2-3-2016 0.50 -0.00 1.92
26-2-2016 0.50 0.00 1.99
25-2-2016 0.50 -0.00 1.96
24-2-2016 0.50 0.00 2.07
23-2-2016 0.50 0.00 2.03
22-2-2016 0.50 0.00 1.99
19-2-2016 0.50 0.00 1.90
17-2-2016 0.50 0.00 1.82
16-2-2016 0.50 -0.00 1.80
12-2-2016 0.50 0.00 1.86

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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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