Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
5-7-2016 0.78 0.79 24.24
4-7-2016 0.78 0.79 24.26
30-6-2016 0.78 0.79 24.18
29-6-2016 0.78 0.79 24.20
28-6-2016 0.78 0.79 24.22
27-6-2016 0.78 0.79 24.21
23-6-2016 0.41 0.41 3.89
22-6-2016 0.78 0.78 24.18
21-6-2016 0.78 0.78 24.17
20-6-2016 0.78 0.78 24.18
17-6-2016 0.77 0.78 24.18
16-6-2016 0.41 0.41 3.28
15-6-2016 0.77 0.78 24.15
14-6-2016 0.77 0.78 24.17
10-6-2016 0.77 0.78 24.22
9-6-2016 0.77 0.78 24.24
8-6-2016 0.77 0.78 24.22
7-6-2016 0.77 0.78 24.24
6-6-2016 0.77 0.78 24.23
3-6-2016 0.77 0.78 24.29
2-6-2016 0.77 0.77 24.28
1-6-2016 0.77 0.77 20.24
30-5-2016 0.77 0.77 24.24
30-5-2016 0.77 0.77 24.24
26-5-2016 0.76 0.77 24.29
23-5-2016 0.76 0.77 24.36
20-5-2016 0.76 0.77 24.28
19-5-2016 0.76 0.77 24.26
18-5-2016 0.76 0.77 24.29
17-5-2016 0.76 0.77 24.31
16-5-2016 0.76 0.77 24.30
13-5-2016 0.76 0.77 24.33
12-5-2016 0.76 0.77 24.32
11-5-2016 0.76 0.76 24.34
10-5-2016 0.76 0.76 24.37
6-5-2016 0.75 0.76 24.39
4-5-2016 0.75 0.76 24.40
3-5-2016 0.75 0.76 24.38
29-4-2016 0.75 0.76 24.41
28-4-2016 0.75 0.76 24.44
25-4-2016 0.75 0.76 24.48
21-4-2016 0.75 0.76 24.56
19-4-2016 0.75 0.76 24.62
18-4-2016 0.75 0.75 24.65
15-4-2016 0.75 0.75 24.66
13-4-2016 0.74 0.75 24.73
11-4-2016 0.74 0.75 24.80
6-4-2016 0.74 0.75 24.83
31-3-2016 0.74 0.75 24.85
24-3-2016 0.74 0.74 24.67

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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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