Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
10-6-2015 0.64 0.64 25.55
9-6-2015 0.63 0.64 25.55
8-6-2015 0.63 0.64 25.55
3-6-2015 0.63 0.64 25.47
1-6-2015 0.63 0.64 25.42
28-5-2015 0.63 0.64 25.38
26-5-2015 0.63 0.64 25.37
22-5-2015 0.63 0.63 25.37
21-5-2015 0.63 0.63 25.37
20-5-2015 0.63 0.63 25.37
19-5-2015 0.63 0.63 25.41
18-5-2015 0.63 0.63 25.41
15-5-2015 0.62 0.63 25.59
14-5-2015 0.62 0.63 25.59
13-5-2015 0.62 0.63 25.59
12-5-2015 0.62 0.63 25.60
11-5-2015 0.62 0.63 25.60
8-5-2015 0.62 0.63 25.60
7-5-2015 0.62 0.63 25.60
4-5-2015 0.62 0.63 25.54
30-4-2015 0.62 0.62 25.60
29-4-2015 0.62 0.62 25.60
28-4-2015 0.62 0.62 25.60
27-4-2015 0.62 0.62 25.60
24-4-2015 0.62 0.62 25.65
23-4-2015 0.62 0.62 24.05
22-4-2015 0.62 0.62 24.04
21-4-2015 0.62 0.62 24.09
20-4-2015 0.62 0.62 24.07
17-4-2015 0.61 0.62 24.09
9-4-2015 0.61 0.62 24.18
8-4-2015 0.61 0.62 24.16
7-4-2015 0.61 0.62 24.22
2-4-2015 0.61 0.61 24.29
1-4-2015 0.61 0.61 24.27
31-3-2015 0.61 0.61 24.33
30-3-2015 0.61 0.61 24.32
27-3-2015 0.60 0.60 24.15
27-3-2015 0.61 0.61 24.35
26-3-2015 0.61 0.61 24.41
25-3-2015 0.61 0.61 24.40
24-3-2015 0.61 0.61 24.39
23-3-2015 0.60 0.61 24.38
20-3-2015 0.60 0.61 24.25
19-3-2015 0.60 0.61 24.40
18-3-2015 0.60 0.61 24.39
17-3-2015 0.60 0.61 24.46
16-3-2015 0.60 0.61 24.27
13-3-2015 0.60 0.61 24.22
12-3-2015 0.60 0.61 24.21

6 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