Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
2-9-2015 0.67 0.67 25.33
1-9-2015 0.67 0.67 25.33
31-8-2015 0.67 0.67 25.35
28-8-2015 0.67 0.67 25.32
27-8-2015 0.67 0.67 25.32
26-8-2015 0.66 0.67 25.32
25-8-2015 0.66 0.67 25.32
21-8-2015 0.66 0.67 25.23
20-8-2015 0.66 0.67 25.23
18-8-2015 0.66 0.67 25.20
14-8-2015 0.66 0.67 25.22
13-8-2015 0.66 0.67 25.22
12-8-2015 0.66 0.67 25.22
11-8-2015 0.66 0.67 25.22
10-8-2015 0.66 0.66 25.21
7-8-2015 0.38 0.38 0.98
6-8-2015 0.66 0.66 25.03
5-8-2015 0.66 0.66 25.03
4-8-2015 0.66 0.66 25.03
3-8-2015 0.65 0.66 24.99
31-7-2015 0.65 0.66 25.02
30-7-2015 0.65 0.66 24.86
29-7-2015 0.65 0.66 24.86
27-7-2015 0.65 0.66 24.82
24-7-2015 0.65 0.66 24.81
23-7-2015 0.65 0.66 24.21
22-7-2015 0.65 0.66 24.83
21-7-2015 0.65 0.66 24.80
17-7-2015 0.65 0.65 24.85
15-7-2015 0.65 0.65 24.87
14-7-2015 0.65 0.65 24.87
13-7-2015 0.65 0.65 24.93
10-7-2015 0.65 0.65 24.99
9-7-2015 0.65 0.65 25.05
8-7-2015 0.64 0.65 25.12
7-7-2015 0.64 0.65 25.18
6-7-2015 0.64 0.65 25.21
2-7-2015 0.64 0.65 25.42
30-6-2015 0.64 0.65 25.45
29-6-2015 0.64 0.65 25.48
26-6-2015 0.64 0.65 25.52
24-6-2015 0.64 0.65 25.52
23-6-2015 0.64 0.65 25.48
22-6-2015 0.64 0.65 25.59
19-6-2015 0.64 0.65 25.59
18-6-2015 0.64 0.64 25.59
17-6-2015 0.64 0.64 25.59
15-6-2015 0.64 0.64 25.55
12-6-2015 0.64 0.64 25.59
11-6-2015 0.64 0.64 25.55

5 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
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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
More NTHC Horizon Fund

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
More SDC Campus Mutual Fund