Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
31-8-2005 1,215.21 1,227.36 17.28
30-8-2005 1,212.81 1,224.94 17.31
29-8-2005 1,212.81 1,224.94 17.31
26-8-2005 1,212.81 1,224.94 17.31
25-8-2005 1,212.31 1,224.43 17.32
23-8-2005 1,209.14 1,221.23 17.32
22-8-2005 1,209.14 1,221.23 17.32
19-8-2005 1,209.14 1,221.23 17.32
18-8-2005 1,205.32 1,217.37 17.31
17-8-2005 1,205.32 1,217.37 17.31
17-8-2005 1,208.00 1,220.08 17.31
15-8-2005 1,205.32 1,217.37 17.31
11-8-2005 1,204.74 1,216.83 17.31
10-8-2005 1,204.47 1,216.52 17.34
9-8-2005 1,203.96 1,216.00 17.35
8-8-2005 1,202.13 1,214.15 17.39
5-8-2005 1,202.13 1,214.15 17.39
4-8-2005 1,201.66 1,213.68 17.40
3-8-2005 1,201.12 1,213.13 17.40
1-8-2005 1,199.98 1,211.98 17.39
29-7-2005 1,198.35 1,210.33 17.39
27-7-2005 1,197.25 1,209.22 17.39
26-7-2005 1,193.36 1,205.30 17.37
22-7-2005 1,193.36 1,205.30 17.37
20-7-2005 1,193.36 1,205.30 17.37
18-7-2005 1,190.46 1,202.37 17.42
14-7-2005 1,190.46 1,202.37 17.42
13-7-2005 1,189.93 1,201.83 17.42
11-7-2005 1,188.93 1,200.82 17.43
7-7-2005 1,182.43 1,194.26 17.42
7-7-2005 1,182.43 1,194.26 17.42
4-7-2005 1,182.43 1,194.26 17.42
29-6-2005 1,182.43 1,194.26 17.42
27-6-2005 1,181.34 1,193.15 17.43
24-6-2005 1.00 1,191.57 17.43
22-6-2005 1,178.77 1,190.56 17.44
20-6-2005 1,177.70 1,189.48 17.44
17-6-2005 1,175.87 1,187.63 17.40
17-6-2005 1,175.87 1,187.63 17.40
15-6-2005 1,172.53 1,184.26 17.49
13-6-2005 1,174.14 1,185.88 17.49
10-6-2005 1,172.53 1,184.26 17.49
8-6-2005 1,170.61 1,182.31 17.43
6-6-2005 1,170.11 1,181.81 17.43
3-6-2005 1,168.50 1,180.18 17.44
3-6-2005 1,168.50 1,180.18 17.44
31-5-2005 1,166.97 1,178.64 17.45
30-5-2005 1,164.86 1,176.51 17.46
27-5-2005 1,164.86 1,176.51 17.46
26-5-2005 1,164.38 1,176.02 17.48

39 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