Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
9-2-2016 0.50 0.00 1.44
3-2-2016 0.50 -0.00 1.38
2-2-2016 0.50 -0.00 1.40
27-1-2016 0.50 0.00 1.28
26-1-2016 0.50 0.00 1.15
25-1-2016 0.50 0.00 1.09
22-1-2016 0.50 0.00 0.95
21-1-2016 0.50 0.00 0.93
20-1-2016 0.50 0.00 0.91
19-1-2016 0.50 0.00 0.79
18-1-2016 0.50 0.00 0.69
15-1-2016 0.50 -0.00 0.65
11-1-2016 0.50 0.00 0.32
4-1-2016 0.50 0.00 0.32
31-12-2016 0.49 0.00 14.49
30-12-2016 0.49 -0.00 14.45
29-12-2016 0.49 0.00 14.52
24-12-2015 0.49 0.00 14.38
23-12-2015 0.49 -0.00 14.10
22-12-2015 0.49 0.00 12.24
21-12-2015 0.49 0.00 14.01
18-12-2015 0.49 0.00 13.89
18-12-2015 0.33 0.34 25.66
17-12-2015 0.49 0.00 13.85
16-12-2015 0.49 0.00 13.82
15-12-2015 0.49 0.00 13.78
14-12-2015 0.49 0.00 13.75
10-12-2015 0.49 0.00 13.45
9-12-2015 0.49 -0.00 13.45
8-12-2015 0.49 0.00 13.61
7-12-2015 0.49 -0.00 13.47
3-12-2015 0.49 0.00 13.71
2-12-2015 0.49 0.00 13.68
20-11-2015 0.49 0.00 12.96
19-11-2015 0.49 0.00 12.85
18-11-2015 0.49 0.00 12.76
16-11-2015 0.49 -0.00 12.62
13-11-2015 0.49 -0.00 12.82
12-11-2015 0.49 0.00 12.85
11-11-2015 0.49 0.00 12.71
10-11-2015 0.49 -0.00 12.64
9-11-2015 0.49 0.00 12.66
6-11-2015 0.49 0.00 12.62
5-11-2015 0.48 0.00 12.45
2-11-2015 0.49 -0.00 12.82
28-10-2015 0.49 0.00 12.76
27-10-2015 0.49 0.00 12.71
26-10-2015 0.48 -0.00 12.20
23-10-2015 0.49 0.00 12.50
22-10-2015 0.49 0.00 12.50

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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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