Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
6-7-2015 2.14 2.16 22.51
30-6-2015 2.13 2.15 22.26
29-6-2015 2.13 2.15 22.01
26-6-2015 2.12 2.14 21.88
25-6-2015 2.12 2.14 21.87
24-6-2015 2.12 2.14 21.64
23-6-2015 2.12 2.14 21.41
15-6-2015 2.09 2.12 20.08
12-6-2015 2.09 2.11 19.91
11-6-2015 2.09 2.11 19.86
9-6-2015 2.09 2.11 19.75
8-6-2015 2.08 2.10 19.48
5-6-2015 2.08 2.10 19.43
3-6-2015 2.08 2.10 19.35
27-5-2015 2.07 2.09 18.94
20-5-2015 2.06 2.08 18.59
19-5-2015 2.05 2.08 18.45
18-5-2015 2.05 2.07 18.33
15-5-2015 2.05 2.07 18.30
14-5-2015 2.05 2.07 18.25
12-5-2015 2.04 2.06 17.62
11-5-2015 2.04 2.06 17.29
8-5-2015 2.03 2.05 16.98
7-5-2015 2.03 2.05 16.98
6-5-2015 2.03 2.05 16.96
5-5-2015 2.03 2.05 16.29
28-4-2015 2.02 2.04 15.94
22-4-2015 2.01 2.03 15.87
31-3-2015 1.99 2.01 15.74
27-3-2015 1.99 2.01 15.61
26-3-2015 1.99 2.01 15.59
25-3-2015 1.99 2.01 15.57
24-3-2015 1.99 2.01 15.56
23-3-2015 1.99 2.01 15.49
20-3-2015 1.98 2.00 15.50
19-3-2015 1.98 2.00 15.50
17-3-2015 1.98 2.00 15.49
12-3-2015 1.98 2.00 15.83
11-3-2015 1.98 2.00 15.29
10-3-2015 1.98 1.99 15.27
5-3-2015 1.97 1.99 15.27
4-3-2015 1.97 1.99 15.24
3-3-2015 1.97 1.99 15.21
25-2-2015 1.96 1.98 15.18
24-2-2015 1.96 1.98 15.11
20-2-2015 1.96 1.98 15.03
19-2-2015 1.96 1.98 14.98
18-2-2015 1.96 1.98 14.90
17-2-2015 1.96 1.98 14.93
13-2-2015 1.95 1.97 15.21

5 of 34

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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