Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
18-11-2014 1.83 1.85 20.21
17-11-2014 1.83 1.85 20.21
14-11-2014 1.83 1.84 20.23
12-11-2014 1.82 1.84 20.23
11-11-2014 1.82 1.84 20.22
10-11-2014 1.82 1.84 20.20
7-11-2014 1.82 1.84 20.23
6-11-2014 1.82 1.84 20.22
5-11-2014 1.82 1.84 20.22
4-11-2014 1.82 1.84 20.22
4-11-2014 0.34 0.34 12.03
3-11-2014 1.82 1.84 20.21
31-10-2014 1.81 1.83 20.23
29-10-2014 1.81 1.83 20.22
27-10-2014 1.81 1.83 20.17
24-10-2014 1.81 1.83 20.25
23-10-2014 1.81 1.83 20.24
20-10-2014 1.81 1.82 20.25
16-10-2014 1.80 1.82 20.25
15-10-2014 1.80 1.82 20.24
14-10-2014 1.80 1.82 20.24
10-10-2014 1.80 1.81 20.28
9-10-2014 1.80 1.81 20.27
8-10-2014 1.80 1.81 20.28
7-10-2014 1.79 1.81 20.18
3-10-2014 1.79 1.81 20.27
2-10-2014 1.79 1.81 20.28
1-10-2014 1.79 1.81 20.28
30-9-2014 1.79 1.81 20.26
29-9-2014 1.75 1.77 19.67
29-9-2014 1.79 1.81 20.28
26-9-2014 1.78 1.80 20.25
24-9-2014 1.78 1.80 20.31
23-9-2014 1.78 1.80 20.33
19-9-2014 1.78 1.80 20.32
18-9-2014 1.78 1.80 20.33
17-9-2014 1.78 1.80 20.33
16-9-2014 1.78 1.79 20.32
15-9-2014 1.78 1.79 20.32
11-9-2014 1.77 1.79 20.35
10-9-2014 1.77 1.78 19.89
9-9-2014 1.77 1.78 19.88
8-9-2014 1.76 1.78 19.86
5-9-2014 1.76 1.78 19.85
4-9-2014 1.76 1.78 19.77
3-9-2014 1.76 1.78 19.72
2-9-2014 1.76 1.78 19.67
1-9-2014 1.76 1.77 19.67
28-8-2014 1.75 1.77 19.66
27-8-2014 1.75 1.77 19.65

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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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