Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
3-2-2016 0.34 0.35 24.22
2-2-2016 0.34 0.35 24.95
27-1-2016 0.34 0.35 24.48
26-1-2016 0.34 0.35 24.59
25-1-2016 0.34 0.35 24.27
22-1-2016 0.34 0.35 24.13
21-1-2016 0.34 0.34 24.25
20-1-2016 0.34 0.34 24.38
19-1-2016 0.34 0.34 23.95
18-1-2016 0.34 0.34 24.08
15-1-2016 0.34 0.34 24.56
11-1-2016 0.34 0.34 21.76
4-1-2016 0.34 0.34 37.92
31-12-2016 0.34 0.34 25.76
30-12-2016 0.34 0.34 25.75
29-12-2016 0.34 0.34 25.67
24-12-2015 0.34 0.34 25.65
23-12-2015 0.34 0.34 25.72
22-12-2015 0.34 0.34 25.72
21-12-2015 0.33 0.34 25.68
17-12-2015 0.33 0.34 25.70
16-12-2015 0.33 0.34 25.65
15-12-2015 0.33 0.34 25.69
14-12-2015 0.33 0.34 25.64
10-12-2015 0.33 0.34 25.63
9-12-2015 0.33 0.34 25.58
8-12-2015 0.33 0.34 25.58
7-12-2015 0.33 0.34 25.57
3-12-2015 0.33 0.33 25.59
2-12-2015 0.33 0.33 25.00
20-11-2015 0.33 0.00 25.48
19-11-2015 0.33 0.33 25.48
18-11-2015 0.33 0.00 25.47
16-11-2015 0.33 0.33 25.42
13-11-2015 0.33 0.33 25.40
12-11-2015 0.33 0.33 25.40
11-11-2015 0.33 0.33 25.35
10-11-2015 0.33 0.33 25.43
9-11-2015 0.33 0.00 25.33
6-11-2015 0.33 0.33 25.32
5-11-2015 0.33 0.33 25.31
2-11-2015 0.32 0.33 25.33
28-10-2015 0.32 0.33 25.21
27-10-2015 0.32 0.33 25.21
26-10-2015 0.32 0.33 25.20
23-10-2015 0.32 0.33 25.22
22-10-2015 0.32 0.33 25.12
21-10-2015 0.32 0.33 25.12
20-10-2015 0.32 0.33 25.16
16-10-2015 0.32 0.32 25.08

3 of 34

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

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
More HFC Unit Trust

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