Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
26-8-2014 0.25 0.25 20.74
25-8-2014 0.25 0.25 20.75
22-8-2014 0.25 0.25 20.74
21-8-2014 0.25 0.25 20.68
20-8-2014 0.25 0.25 20.77
18-8-2014 0.25 0.25 20.66
15-8-2014 0.25 0.25 20.71
14-8-2014 0.25 0.25 20.66
13-8-2014 0.25 0.25 20.75
12-8-2014 0.25 0.25 20.77
11-8-2014 0.25 0.25 20.71
8-8-2014 0.25 0.25 20.62
7-8-2014 0.25 0.25 20.71
5-8-2014 0.25 0.25 20.67
30-7-2014 0.25 0.25 20.70
29-7-2014 0.24 0.25 20.56
25-7-2014 0.24 0.25 20.56
24-7-2014 0.24 0.25 20.58
22-7-2014 0.24 0.25 20.70
21-7-2014 0.24 0.25 20.72
17-7-2014 0.24 0.25 20.72
16-7-2014 0.24 0.25 20.74
15-7-2014 0.24 0.25 20.76
14-7-2014 0.24 0.25 20.69
11-7-2014 0.24 0.25 20.67
10-7-2014 0.24 0.25 20.69
9-7-2014 0.24 0.24 20.62
8-7-2014 0.24 0.24 20.64
7-7-2014 0.24 0.24 20.58
4-7-2014 0.24 0.24 20.55
3-7-2014 0.24 0.24 20.39
2-7-2014 0.24 0.24 20.41
30-6-2014 0.24 0.24 20.45
27-6-2014 0.24 0.24 20.42
26-6-2014 0.24 0.24 20.44
25-6-2014 0.24 0.24 20.37
24-6-2014 0.24 0.24 20.20
23-6-2014 0.24 0.24 20.41
20-6-2014 0.24 0.24 20.40
19-6-2014 0.24 0.24 20.20
18-6-2014 0.24 0.24 20.10
17-6-2014 0.24 0.24 20.20
12-6-2014 0.24 0.24 20.10
11-6-2014 0.24 0.24 20.00
9-6-2014 0.24 0.24 20.00
20-5-2014 0.24 0.24 20.01
19-5-2014 0.24 0.24 20.03
15-5-2014 0.24 0.24 19.89
14-5-2014 0.23 0.24 19.79
13-5-2014 0.23 0.24 19.93

8 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