Investment Funds

SDC Campus Mutual Fund

Investment Fund history for SDC Campus Mutual Fund

Fund Date Price Change YTD %
25-4-2017 0.71 0.00 8.35
24-6-2016 0.59 0.00 10.28
22-6-2016 0.59 0.00 10.13
21-6-2016 0.59 0.00 10.04
17-6-2016 0.59 0.00 9.78
15-6-2016 0.59 0.00 9.61
20-11-2015 0.52 0.00 18.66
6-5-2015 0.47 0.00 7.54
15-4-2015 0.47 0.00 6.31
8-4-2015 0.47 0.00 5.88
2-4-2015 0.46 0.00 5.46
31-3-2015 0.46 -0.00 5.31
30-3-2015 0.46 0.00 5.41
27-3-2015 0.46 0.00 5.19
25-3-2015 0.46 0.00 5.04
24-3-2015 0.46 0.00 4.88
23-3-2015 0.46 0.00 8.42
20-3-2015 0.46 -0.00 4.61
19-3-2015 0.46 0.00 4.63
18-3-2015 0.46 -0.00 4.46
17-3-2015 0.46 0.00 4.49
16-3-2015 0.46 0.00 4.32
12-3-2015 0.46 0.00 4.04
11-3-2015 0.46 0.00 3.97
10-3-2015 0.46 0.00 3.91
9-3-2015 0.46 0.00 3.84
11-2-2015 0.45 0.00 2.29
29-1-2015 0.45 0.00 1.59
28-1-2015 0.45 0.00 1.50
26-1-2015 0.45 0.00 1.34
22-1-2015 0.44 0.00 1.17
19-1-2015 0.44 0.00 0.98
13-1-2015 0.44 0.00 0.87
12-1-2015 0.44 0.00 0.80
28-12-2015 0.43 -0.00 6.38
3-12-2014 0.43 0.00 6.74
25-11-2014 0.43 0.00 6.40
21-11-2014 0.43 0.00 6.11
19-11-2014 0.43 0.00 5.93
12-2-2014 0.42 0.01 4.43
29-1-2014 0.41 0.00 1.68
20-1-2014 0.41 0.00 1.40
16-1-2014 0.41 0.00 1.14
7-1-2014 0.41 0.00 0.25
31-12-2014 0.40 -0.00 66.93
23-12-2013 0.41 0.00 67.29
19-12-2013 0.41 0.00 67.03
16-12-2013 0.40 0.00 66.92
10-12-2013 0.40 0.00 66.18
15-11-2013 0.41 -0.00 67.98

1 of 11

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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