Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
8-10-2014 0.54 0.55 24.96
7-10-2014 0.00 0.00 24.96
3-10-2014 0.00 0.00 24.95
2-10-2014 0.54 0.54 24.92
1-10-2014 0.54 0.54 24.92
30-9-2014 0.54 0.54 24.89
29-9-2014 0.54 0.54 24.90
26-9-2014 0.54 0.54 24.88
25-9-2014 0.54 0.54 24.85
24-9-2014 0.54 0.54 24.80
23-9-2014 0.54 0.54 24.80
19-9-2014 0.00 0.00 24.78
18-9-2014 0.53 0.54 24.75
17-9-2014 0.53 0.54 24.75
16-9-2014 0.53 0.54 24.75
15-9-2014 0.53 0.54 24.76
12-9-2014 0.53 0.54 24.76
11-9-2014 0.53 0.54 24.77
10-9-2014 0.53 0.54 24.77
9-9-2014 0.53 0.54 24.74
8-9-2014 0.53 0.54 24.74
5-9-2014 0.53 0.54 24.72
4-9-2014 0.53 0.54 24.72
3-9-2014 0.53 0.54 24.69
2-9-2014 0.53 0.53 24.69
1-9-2014 0.53 0.53 24.70
29-8-2014 0.53 0.53 24.67
28-8-2014 0.53 0.53 24.64
27-8-2014 0.53 0.53 24.64
26-8-2014 0.53 0.53 24.61
25-8-2014 0.53 0.53 24.61
22-8-2014 0.53 0.53 24.58
21-8-2014 0.53 0.53 24.55
20-8-2014 0.53 0.53 24.55
19-8-2014 0.52 0.53 24.52
18-8-2014 0.52 0.53 24.52
15-8-2014 0.52 0.53 24.53
14-8-2014 0.52 0.53 24.53
13-8-2014 0.52 0.53 24.50
12-8-2014 0.52 0.53 24.50
11-8-2014 0.52 0.53 24.50
8-8-2014 0.00 0.00 24.47
7-8-2014 0.52 0.53 24.43
6-8-2014 0.52 0.53 24.40
5-8-2014 0.52 0.53 24.40
4-8-2014 0.52 0.53 24.40
1-8-2014 0.52 0.52 24.40
31-7-2014 0.52 0.52 24.41
29-7-2014 0.52 0.52 24.26
25-7-2014 0.52 0.52 24.30

9 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
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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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