Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
16-11-2005 1,254.54 1,267.09 17.10
15-11-2005 1,253.38 1,265.92 17.09
14-11-2005 1,253.38 1,265.92 17.09
11-11-2005 1,251.94 1,264.46 17.11
10-11-2005 1,251.45 1,263.93 17.11
9-11-2005 1,250.96 1,263.47 17.11
8-11-2005 1,250.11 1,262.61 17.13
7-11-2005 1,250.11 1,262.61 17.13
4-11-2005 1,248.70 1,261.18 17.15
2-11-2005 1,247.79 1,260.27 17.17
1-11-2005 1,247.06 1,259.53 17.15
31-10-2005 1,244.64 1,257.11 17.18
28-10-2005 1,244.64 1,257.11 17.18
27-10-2005 1,244.64 1,257.11 17.18
26-10-2005 1,244.19 1,256.63 17.18
25-10-2005 1,243.70 1,256.14 17.19
24-10-2005 1,241.82 1,254.24 17.21
21-10-2005 1,241.82 1,254.24 17.21
20-10-2005 1,241.33 1,253.74 17.22
19-10-2005 1,240.83 1,253.24 17.22
18-10-2005 1,240.39 1,252.79 17.23
17-10-2005 1,237.22 1,249.59 17.11
14-10-2005 1,236.73 1,249.10 17.12
13-10-2005 1,236.73 1,249.10 17.12
12-10-2005 1,236.17 1,248.53 17.11
11-10-2005 1,235.67 1,248.02 17.12
10-10-2005 1,235.15 1,247.52 17.12
7-10-2005 1,233.73 1,246.07 17.14
6-10-2005 1,232.68 1,245.01 17.14
5-10-2005 1,232.68 1,245.01 17.14
4-10-2005 1,231.70 1,244.02 17.15
3-10-2005 1,231.70 1,244.02 17.15
29-9-2005 1,229.69 1,241.99 17.16
27-9-2005 1,228.65 1,240.94 17.16
26-9-2005 1,227.08 1,239.35 17.33
23-9-2005 1,227.34 1,239.61 17.33
22-9-2005 1,226.93 1,239.09 17.34
21-9-2005 1,226.93 1,239.09 17.34
20-9-2005 1,223.86 1,236.10 17.29
19-9-2005 1,223.86 1,236.10 17.29
16-9-2005 1,223.53 1,236.10 17.29
15-9-2005 1,219.67 1,231.86 17.30
14-9-2005 1.00 1.00 17.29
13-9-2005 1.00 1.00 17.29
12-9-2005 1,219.67 1,231.86 17.30
10-9-2005 1,219.67 1,231.86 17.30
8-9-2005 1,218.60 1,230.79 17.30
7-9-2005 1,218.60 1,230.79 17.30
6-9-2005 1,218.60 1,230.79 17.30
2-9-2005 1,216.46 1,228.62 17.30

38 of 41

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
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