Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
25-11-2005 868.00 0.00 -16.54
18-11-2005 868.00 0.00 -16.54
17-11-2005 868.00 0.00 -16.54
16-11-2005 868.00 0.00 -16.54
15-11-2005 868.00 0.00 -16.54
14-11-2005 868.00 0.00 -16.54
11-11-2005 868.00 0.00 -16.54
11-11-2005 868.00 0.00 -16.54
10-11-2005 868.00 0.00 -16.54
9-11-2005 868.00 0.00 -16.54
8-11-2005 868.00 0.00 -16.54
7-11-2005 868.00 0.00 -16.54
7-11-2005 868.00 0.00 -16.54
2-11-2005 868.00 0.00 -16.54
1-11-2005 868.00 0.00 -16.54
31-10-2005 868.00 0.00 -16.54
28-10-2005 868.00 0.00 -16.54
27-10-2005 868.00 0.00 -16.54
26-10-2005 868.00 0.00 -16.54
25-10-2005 868.00 0.00 -16.54
24-10-2005 868.00 0.00 -16.54
21-10-2005 868.00 0.00 -16.54
20-10-2005 868.00 0.00 -16.54
19-10-2005 868.00 0.00 -16.54
18-10-2005 868.00 0.00 -16.54
17-10-2005 868.00 0.00 -16.54
14-10-2005 868.00 0.00 -16.54
13-10-2005 868.00 0.00 -16.54
12-10-2005 868.00 0.00 -16.54
11-10-2005 868.00 0.00 -16.54
10-10-2005 868.00 0.00 -16.54
7-10-2005 868.00 0.00 -16.54
7-10-2005 868.00 0.00 -16.54
5-10-2005 868.00 0.00 -16.54
4-10-2005 868.00 0.00 -16.54
3-10-2005 868.00 0.00 -16.54
29-9-2005 868.00 0.00 -16.54
27-9-2005 868.00 0.00 -16.54
26-9-2005 868.00 0.00 -16.54
23-9-2005 868.00 0.00 -16.54
22-9-2005 868.00 0.00 -16.54
21-9-2005 868.00 0.00 -16.54
20-9-2005 868.00 0.00 -16.54
19-9-2005 868.00 0.00 -16.54
16-9-2005 868.00 0.00 -16.54
15-9-2005 868.00 0.00 -16.54
14-9-2005 868.00 0.00 -16.54
13-9-2005 868.00 0.00 -16.54
12-9-2005 868.00 0.00 -16.54
9-9-2005 868.00 -11.00 -16.54

32 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
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

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
More M-Fund

NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund