Investment Funds
| Fund Date |
Offer |
Bid |
Yield |
| 17-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 15-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 11-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 10-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 9-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 8-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 5-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 4-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 3-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 1-8-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 29-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 27-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 25-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 22-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 20-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 18-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 15-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 13-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 8-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 7-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 7-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 4-7-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 29-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 27-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 24-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 22-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 20-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 17-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 17-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 15-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 13-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 10-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 8-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 6-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 6-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 3-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 1-6-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 30-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 27-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 26-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 20-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 18-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 17-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 16-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 13-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 11-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 10-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 10-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 9-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 6-5-2005 |
6,440.00 |
6,440.00 |
10.00 |
30/01/2019
| Bid |
Offer |
YTD % |
0.62 |
0.62 |
0.62 |
|
BFund
|
10/05/2017
| Price |
Change |
YTD % |
2.69 |
2.69 |
0.01 |
|
Epa¢k
|
26/04/2017
| Bid |
Offer |
Annualised Yield |
0.49 |
0.49 |
0.50 |
|
First Banc First Fund
|
26/04/2017
| Price |
Change |
YTD % |
0.46 |
0.46 |
0.46 |
|
First Banc Heritage Fund
|
30/01/2019
| Price |
Change |
YTD % |
0.44 |
0.44 |
0.00 |
|
Gold Fund
|
17/01/2019
| Price |
Change |
YTD % |
0.70 |
0.70 |
0.00 |
|
HFC Equity Fund
|
17/01/2019
| Offer |
Bid |
Yield |
3.71 |
3.71 |
3.67 |
|
HFC REIT
|
17/01/2019
| Offer |
Bid |
Yield |
0.59 |
0.59 |
0.59 |
|
HFC Unit Trust
|
30/01/2019
| Bid Price |
Offer Price |
YTD % |
1.22 |
1.22 |
1.23 |
|
M-Fund
|
31/12/2019
| Price |
Change |
YTD % |
0.51 |
0.51 |
0.19 |
|
NTHC Horizon Fund
|
09/05/2017
| Price |
Change |
YTD % |
0.61 |
0.61 |
0.00 |
|
SAS Fortune Fund
|
25/04/2017
| Price |
Change |
YTD % |
0.71 |
0.71 |
0.00 |
|
SDC Campus Mutual Fund
|
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