Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
31-7-2009 0.70 0.70 36.07
31-7-2009 0.70 0.70 36.07
31-7-2009 0.70 0.70 36.07
31-7-2009 0.70 0.70 36.07
31-7-2009 0.70 0.70 36.07
31-7-2009 0.70 0.70 36.07
31-7-2009 0.70 0.70 36.07
31-7-2009 0.70 0.70 36.07
21-7-2009 0.70 0.70 36.07
17-7-2009 0.68 0.68 34.64
17-7-2009 0.68 0.68 34.64
17-7-2009 0.68 0.68 34.64
17-7-2009 0.68 0.68 34.64
17-7-2009 0.68 0.68 34.64
17-7-2009 0.68 0.68 34.64
17-7-2009 0.68 0.68 34.64
17-7-2009 0.68 0.68 34.64
17-7-2009 0.68 0.68 34.64
14-7-2009 0.68 0.68 34.64
30-6-2009 0.68 0.68 34.64
30-6-2009 0.68 0.68 34.64
30-6-2009 0.68 0.68 34.64
30-6-2009 0.68 0.68 34.64
30-6-2009 0.68 0.68 34.64
30-6-2009 0.68 0.68 34.64
31-5-2009 0.65 0.65 29.66
31-5-2009 0.65 0.65 29.66
31-5-2009 0.65 0.65 29.66
31-5-2009 0.65 0.65 29.66
31-5-2009 0.65 0.65 29.66
31-5-2009 0.65 0.65 29.66
31-5-2009 0.65 0.65 29.66
31-5-2009 0.65 0.65 29.66
31-5-2009 0.65 0.65 29.66
30-4-2009 0.62 0.62 29.29
30-4-2009 0.64 0.63 29.29
30-4-2009 0.64 0.63 29.29
30-4-2009 0.64 0.63 29.29
30-4-2009 0.64 0.63 29.29
30-4-2009 0.64 0.63 29.29
30-4-2009 0.64 0.63 29.29
30-4-2009 0.62 0.62 29.29
15-12-2008 0.53 0.53 31.24
15-12-2008 0.53 0.53 31.24
15-12-2008 0.53 0.53 31.24
15-12-2008 0.53 0.53 31.24
15-12-2008 0.53 0.53 31.24
15-12-2008 0.53 0.53 31.24
15-12-2008 0.53 0.53 31.24
15-12-2008 0.53 0.53 31.24

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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
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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