Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
5-5-2006 848.30 0.00 1.59
5-5-2006 856.06 3.50 2.01
4-5-2006 848.30 0.00 1.59
3-5-2006 848.30 0.00 1.59
2-5-2006 848.30 0.00 1.59
28-4-2006 848.30 0.00 1.59
27-4-2006 848.30 0.00 1.59
26-4-2006 848.30 0.00 1.59
25-4-2006 848.30 0.00 1.59
24-4-2006 848.30 0.90 1.59
21-4-2006 847.40 -0.80 1.49
20-4-2006 852.44 0.00 1.58
19-4-2006 852.44 0.00 1.58
18-4-2006 852.44 0.00 1.58
13-4-2006 852.44 0.00 1.58
11-4-2006 852.44 0.00 1.58
10-4-2006 852.44 1.20 1.58
7-4-2006 851.24 0.00 1.94
6-4-2006 851.24 0.00 1.94
5-4-2006 851.24 0.00 1.94
4-4-2006 851.24 0.00 1.94
3-4-2006 851.24 23.00 1.94
31-3-2006 828.12 0.00 -0.82
30-3-2006 828.12 0.00 -0.82
29-3-2006 828.12 0.00 -0.82
28-3-2006 828.12 0.00 -0.82
27-3-2006 828.12 9.00 -0.82
24-3-2006 816.63 23.84 -2.20
23-3-2006 816.63 23.84 -2.20
22-3-2006 816.63 23.84 -2.20
20-3-2006 816.63 23.84 -2.20
17-3-2006 792.79 0.00 -5.05
16-3-2006 792.79 0.00 -5.05
15-3-2006 792.79 0.00 -5.05
14-3-2006 792.79 0.00 -5.05
13-3-2006 792.79 6.00 -5.05
10-3-2006 800.80 0.00 -4.10
9-3-2006 800.80 0.00 -4.10
8-3-2006 800.80 0.00 -4.10
7-3-2006 800.80 0.00 -4.10
3-3-2006 800.80 0.00 -4.10
2-3-2006 800.80 0.00 -4.10
28-2-2006 800.80 0.00 -4.10
27-2-2006 800.80 0.00 -4.10
24-2-2006 800.80 0.00 -4.10
23-2-2006 800.80 0.00 -4.10
22-2-2006 800.80 0.00 -4.10
21-2-2006 800.80 0.00 -4.10
20-2-2006 800.80 0.00 -4.10
17-2-2006 800.80 0.00 -4.10

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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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