Investment Funds

SDC Campus Mutual Fund

Investment Fund history for SDC Campus Mutual Fund

Fund Date Price Change YTD %
19-10-2009 0.14 -0.00 -12.69
19-10-2009 0.14 -0.00 -12.69
19-10-2009 0.14 -0.00 -12.69
15-10-2009 0.14 0.00 -12.56
7-10-2009 0.14 0.00 -13.07
7-10-2009 0.14 0.00 -13.07
7-10-2009 0.14 0.00 -13.07
7-10-2009 0.14 0.00 -13.07
1-10-2009 0.14 0.00 -35.54
30-9-2009 0.14 -0.00 -4.01
24-9-2009 0.15 0.00 -9.84
23-9-2009 0.15 -0.00 -9.99
22-9-2009 0.15 0.00 -9.81
18-9-2009 0.15 0.00 -9.89
16-9-2009 0.15 -0.00 -9.78
14-9-2009 0.15 -0.00 -8.87
11-9-2009 0.15 0.00 -8.63
9-9-2009 0.15 0.00 -9.30
7-9-2009 0.15 0.00 -9.72
4-9-2009 0.15 0.00 -9.87
2-9-2009 0.15 0.00 -10.48
31-8-2009 0.14 0.00 -12.57
28-8-2009 0.14 -0.00 -14.47
21-8-2009 0.14 -0.00 -14.31
21-8-2009 0.14 -0.00 -14.31
19-8-2009 0.14 -0.00 -13.96
18-8-2009 0.14 0.00 -13.86
14-8-2009 0.14 -0.00 -14.44
13-8-2009 0.14 0.00 -14.38
7-8-2009 0.14 -0.00 -14.76
5-8-2009 0.14 -0.00 -14.74
30-7-2009 0.14 0.00 -14.22
30-7-2009 0.14 0.00 -14.22
27-7-2009 0.14 0.00 -14.38
24-7-2009 0.14 0.00 -14.49
24-7-2009 0.14 0.00 -14.49
23-7-2009 0.14 0.00 -14.70
20-7-2009 0.14 0.00 -13.61
20-7-2009 0.14 0.00 -15.11
15-7-2009 0.14 0.00 -13.61
15-7-2009 0.14 0.00 -13.61
15-7-2009 0.14 0.00 -13.61
9-7-2009 0.14 0.00 -13.61
6-7-2009 0.14 -0.00 -13.67
6-7-2009 0.14 -0.00 -13.67
2-7-2009 0.14 -0.00 -13.31
29-6-2009 0.14 0.00 -11.44
29-6-2009 0.14 0.00 -11.44
26-6-2009 0.14 -0.00 -11.60
25-6-2009 0.14 -0.00 -11.37

9 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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