Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
13-10-2006 882.00 0.00 5.63
12-10-2006 882.00 0.00 5.63
11-10-2006 882.00 0.00 5.63
10-10-2006 882.00 0.00 5.63
9-10-2006 882.00 2.00 5.63
6-10-2006 880.00 0.00 5.39
5-10-2006 880.00 0.00 5.39
4-10-2006 880.00 0.00 5.39
3-10-2006 880.00 0.00 5.39
2-10-2006 880.00 2.00 5.39
29-9-2006 878.00 0.00 5.15
28-9-2006 878.00 0.00 5.15
27-9-2006 878.00 0.00 5.15
26-9-2006 878.00 0.00 5.15
21-9-2006 878.00 0.00 5.15
20-9-2006 878.00 0.00 5.15
19-9-2006 878.00 0.00 5.15
18-9-2006 878.00 0.00 5.15
15-9-2006 878.00 0.00 5.15
13-9-2006 878.00 0.00 5.15
12-9-2006 878.00 0.00 5.15
8-9-2006 878.00 0.00 5.15
7-9-2006 878.00 0.00 5.15
6-9-2006 878.00 0.00 5.15
5-9-2006 878.00 15.00 5.15
4-9-2006 878.00 15.00 5.15
1-9-2006 863.00 0.00 35.00
31-8-2006 863.00 0.00 35.00
30-8-2006 863.00 0.00 35.00
29-8-2006 863.00 0.00 35.00
28-8-2006 863.00 7.00 35.00
25-8-2006 856.00 0.00 2.51
24-8-2006 856.00 0.00 2.51
23-8-2006 856.00 0.00 2.51
22-8-2006 856.00 0.00 2.51
21-8-2006 856.00 0.00 2.51
18-8-2006 856.00 0.00 2.51
17-8-2006 856.00 0.00 2.51
16-8-2006 856.00 0.00 2.51
15-8-2006 856.00 0.00 2.51
14-8-2006 856.00 0.00 2.51
11-8-2006 856.00 0.00 2.51
10-8-2006 856.00 0.00 2.51
9-8-2006 856.00 0.00 2.51
8-8-2006 856.00 0.00 2.51
7-8-2006 856.00 0.00 2.51
4-8-2006 856.00 0.00 2.51
3-8-2006 856.00 0.00 2.51
2-8-2006 856.00 0.00 2.51
1-8-2006 856.00 0.00 2.51

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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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