Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
21-10-2015 0.48 0.00 12.45
20-10-2015 0.48 0.00 12.34
16-10-2015 0.48 0.00 12.13
13-10-2015 0.48 0.00 12.22
12-10-2015 0.48 0.00 12.20
9-10-2015 0.48 0.00 11.99
5-10-2015 0.48 0.00 11.60
2-10-2015 0.48 -0.00 11.55
1-10-2015 0.48 -0.00 11.57
30-9-2015 0.48 0.00 11.76
29-9-2015 0.48 -0.00 11.48
28-9-2015 0.48 0.00 11.90
22-9-2015 0.48 0.00 11.71
17-9-2015 0.48 0.00 11.73
15-9-2015 0.48 -0.00 11.80
9-9-2015 0.48 -0.00 10.24
8-9-2015 0.48 0.00 12.48
7-9-2015 0.48 0.00 12.41
4-9-2015 0.48 -0.00 12.29
3-9-2015 0.48 -0.00 12.36
2-9-2015 0.49 -0.00 12.50
31-8-2015 0.49 0.00 13.03
28-8-2015 0.49 0.00 12.89
27-8-2015 0.31 0.31 24.51
27-8-2015 0.49 0.00 12.52
26-8-2015 0.48 0.00 12.43
25-8-2015 0.48 0.00 12.41
24-8-2015 0.48 0.00 12.29
21-8-2015 0.48 0.00 12.13
20-8-2015 0.48 0.00 11.60
19-8-2015 0.48 0.00 11.48
18-8-2015 0.48 0.00 11.41
17-8-2015 0.48 0.00 11.25
14-8-2015 0.48 0.00 10.92
13-8-2015 0.48 0.00 10.88
12-8-2015 0.48 0.00 10.71
11-8-2015 0.48 0.00 10.55
7-8-2015 0.48 0.00 10.30
6-8-2015 0.48 0.00 10.25
5-8-2015 0.47 0.00 10.11
3-8-2015 0.48 0.00 10.16
30-7-2015 0.47 -0.00 10.09
29-7-2015 0.48 0.00 10.48
27-7-2015 0.48 0.00 10.46
24-7-2015 0.48 0.00 10.46
23-7-2015 0.48 0.00 10.41
21-7-2015 0.48 -0.00 10.37
16-7-2015 0.48 0.00 10.41
15-7-2015 0.48 -0.00 10.30
13-7-2015 0.48 0.00 10.41

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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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