Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
30-1-2019 0.62 0.62 0.26
10-5-2017 0.47 0.48 9.95
9-5-2017 0.47 0.48 9.77
28-4-2017 0.47 0.47 9.07
25-4-2017 0.47 0.47 9.07
20-9-2016 0.42 0.43 6.96
19-9-2016 0.42 0.43 7.32
15-9-2016 0.42 0.42 6.83
14-9-2016 0.42 0.42 6.81
13-9-2016 0.42 0.42 6.76
9-9-2016 0.42 0.42 6.68
8-9-2016 2.68 2.70 17.77
8-9-2016 0.42 0.42 6.61
7-9-2016 0.42 0.42 6.63
6-9-2016 0.42 0.42 6.76
5-9-2016 0.42 0.43 7.27
2-9-2016 0.42 0.43 7.19
1-9-2016 0.42 0.43 7.19
31-8-2016 0.42 0.43 7.19
29-8-2016 0.42 0.43 7.29
26-8-2016 0.42 0.43 7.37
25-8-2016 0.42 0.43 7.42
24-8-2016 0.42 0.43 7.52
23-8-2016 0.42 0.43 7.32
22-8-2016 0.42 0.43 7.42
19-8-2016 0.42 0.43 7.27
18-8-2016 0.42 0.43 7.32
16-8-2016 0.42 0.43 7.16
15-8-2016 0.42 0.43 6.94
12-8-2016 0.42 0.42 6.81
11-8-2016 0.42 0.42 6.78
10-8-2016 0.42 0.42 6.73
8-8-2016 0.42 0.42 6.61
4-8-2016 0.42 0.42 6.17
3-8-2016 0.42 0.42 6.15
1-8-2016 0.42 0.42 5.92
29-7-2016 0.42 0.42 6.12
28-7-2016 0.42 0.42 5.77
26-7-2016 0.42 0.42 5.61
25-7-2016 0.42 0.42 5.46
22-7-2016 0.41 0.42 5.41
21-7-2016 0.41 0.42 5.36
20-7-2016 0.41 0.42 5.34
19-7-2016 0.41 0.42 5.34
18-7-2016 0.41 0.42 5.08
15-7-2016 0.41 0.42 4.50
14-7-2016 0.41 0.42 4.45
13-7-2016 0.41 0.42 4.40
12-7-2016 0.41 0.41 4.34
11-7-2016 0.41 0.42 4.40

1 of 25

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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