Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
31-12-2007 888.00 0.00 6.35
29-12-2006 888.00 0.00 6.35
29-12-2006 888.00 0.00 6.35
28-12-2006 888.00 0.00 6.35
27-12-2006 888.00 0.00 6.35
22-12-2006 888.00 0.00 6.35
21-12-2006 888.00 0.00 6.35
20-12-2006 888.00 0.00 6.35
19-12-2006 888.00 0.00 6.35
18-12-2006 888.00 0.00 6.35
15-12-2006 888.00 0.00 6.35
13-12-2006 888.00 0.00 6.35
12-12-2006 888.00 0.00 6.35
11-12-2006 888.00 0.00 6.35
8-12-2006 888.00 0.00 6.35
7-12-2006 888.00 0.00 6.35
6-12-2006 888.00 0.00 6.35
5-12-2006 888.00 0.00 6.35
4-12-2006 888.00 0.00 6.35
30-11-2006 888.00 0.00 6.35
29-11-2006 888.00 0.00 6.35
28-11-2006 888.00 0.00 6.35
24-11-2006 888.00 0.00 6.35
23-11-2006 888.00 0.00 6.35
22-11-2006 888.00 0.00 6.35
21-11-2006 888.00 0.00 6.35
20-11-2006 888.00 0.00 6.35
17-11-2006 888.00 0.00 6.35
16-11-2006 888.00 0.00 6.35
15-11-2006 888.00 0.00 6.35
14-11-2006 888.00 0.00 6.35
13-11-2006 888.00 0.00 6.35
10-11-2006 888.00 0.00 6.35
9-11-2006 888.00 0.00 6.35
8-11-2006 888.00 0.00 6.35
7-11-2006 888.00 0.00 6.35
6-11-2006 888.00 0.00 6.35
3-11-2006 888.00 0.00 6.35
2-11-2006 888.00 0.00 6.35
1-11-2006 888.00 0.00 6.35
31-10-2006 888.00 0.00 6.35
30-10-2006 888.00 0.00 6.35
27-10-2006 886.00 0.00 6.11
25-10-2006 886.00 0.00 6.11
24-10-2006 886.00 0.00 6.11
20-10-2006 886.00 3.00 6.11
19-10-2006 886.00 3.00 6.11
18-10-2006 886.00 3.00 6.11
17-10-2006 886.00 3.00 6.11
16-10-2006 886.00 3.00 6.11

27 of 35

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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