Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
10-7-2015 0.48 0.00 10.37
9-7-2015 0.48 0.00 10.20
8-7-2015 0.47 0.00 10.13
6-7-2015 0.47 0.00 10.04
30-6-2015 0.47 -0.00 9.69
29-6-2015 0.47 0.00 9.74
26-6-2015 0.47 0.00 9.51
25-6-2015 0.47 0.00 9.49
24-6-2015 0.47 0.00 9.35
23-6-2015 0.47 0.00 9.25
15-6-2015 0.47 0.00 9.14
12-6-2015 0.47 -0.00 8.88
11-6-2015 0.47 0.00 9.02
9-6-2015 0.47 0.00 8.65
8-6-2015 0.47 0.00 8.09
5-6-2015 0.47 0.00 7.93
3-6-2015 0.46 0.00 7.26
27-5-2015 0.46 0.00 6.89
20-5-2015 0.46 0.00 5.71
19-5-2015 0.46 0.00 5.61
18-5-2015 0.45 0.00 5.47
15-5-2015 0.45 -0.00 5.31
14-5-2015 0.45 -0.00 5.38
12-5-2015 0.45 0.00 4.96
11-5-2015 0.45 0.00 4.92
8-5-2015 0.45 -0.00 -4.64
7-5-2015 0.45 -0.00 5.33
6-5-2015 0.46 0.00 5.75
5-5-2015 0.45 -0.00 5.45
28-4-2015 0.45 0.00 4.92
22-4-2015 0.45 0.00 3.41
31-3-2015 0.44 0.00 2.06
27-3-2015 0.44 0.00 1.11
26-3-2015 0.43 -0.00 0.26
25-3-2015 0.43 0.00 0.37
24-3-2015 0.43 0.00 0.14
23-3-2015 0.43 0.00 -0.12
20-3-2015 0.43 0.00 -0.37
19-3-2015 0.43 0.00 -0.67
17-3-2015 0.43 0.00 -0.74
12-3-2015 0.42 0.00 -1.79
11-3-2015 0.42 0.00 -1.95
10-3-2015 0.42 0.00 -2.30
5-3-2015 0.42 -0.00 -2.71
4-3-2015 0.42 -0.00 -2.20
3-3-2015 0.42 -0.00 -2.09
26-2-2015 0.60 0.60 24.12
25-2-2015 0.42 0.00 -1.95
25-2-2015 0.59 0.60 24.10
24-2-2015 0.42 -0.00 -1.95

5 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
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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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