Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
31-5-2016 2.54 2.56 15.52
30-5-2016 2.54 2.56 15.52
26-5-2016 2.53 2.56 15.48
24-5-2016 2.53 2.56 15.47
20-5-2016 2.53 2.55 15.43
17-5-2016 2.52 2.55 15.42
13-5-2016 2.52 2.54 15.41
11-5-2016 2.52 2.54 15.44
6-5-2016 2.51 2.54 15.44
5-5-2016 2.51 2.54 15.44
3-5-2016 2.51 2.54 15.43
3-5-2016 2.51 2.54 15.40
29-4-2016 2.51 5,313.00 15.43
28-4-2016 2.50 2.53 15.41
27-4-2016 2.50 2.53 15.39
26-4-2016 2.50 2.53 15.37
25-4-2016 2.50 2.53 15.36
21-4-2016 2.50 2.52 15.34
20-4-2016 2.50 2.52 15.33
18-4-2016 2.49 2.52 15.23
15-4-2016 2.49 2.52 15.30
13-4-2016 2.49 2.51 15.27
12-4-2016 2.49 2.51 15.27
11-4-2016 2.49 2.51 15.26
1-4-2016 2.48 2.50 15.27
31-3-2016 2.48 2.50 15.18
30-3-2016 2.47 2.50 15.13
23-3-2016 2.47 2.49 15.08
22-3-2016 2.47 2.49 15.06
21-3-2016 2.46 2.49 15.02
17-3-2016 2.46 2.49 14.98
16-3-2016 2.46 2.48 14.98
15-3-2016 2.46 2.48 14.96
14-3-2016 2.46 2.48 14.97
11-3-2016 2.45 2.48 14.96
10-3-2016 2.45 2.48 14.95
9-3-2016 2.45 2.48 14.95
3-3-2016 2.45 2.47 15.01
2-3-2016 2.45 2.47 14.96
26-2-2016 2.44 2.46 14.77
25-2-2016 2.44 2.46 14.73
24-2-2016 2.44 2.46 14.69
23-2-2016 2.44 2.46 14.65
22-2-2016 0.35 2.46 14.58
19-2-2016 2.43 2.46 14.54
17-2-2016 2.43 2.46 14.54
16-2-2016 2.43 2.45 14.49
12-2-2016 2.43 2.45 14.41
9-2-2016 2.42 2.45 14.27
3-2-2016 2.42 2.44 14.18

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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
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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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