Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
30-1-2019 0.44 0.00 19.16
20-9-2016 0.24 -10.52 8.80
14-9-2016 0.24 -10.17 8.38
13-9-2016 0.24 -10.17 8.38
9-9-2016 0.24 -9.27 8.97
7-9-2016 0.24 -9.27 8.97
5-9-2016 0.24 -9.27 8.97
1-9-2016 0.24 -9.34 8.65
31-8-2016 0.24 -9.34 8.65
25-8-2016 0.24 -9.22 9.06
23-8-2016 0.24 -9.22 9.06
22-8-2016 0.24 -9.22 9.06
19-8-2016 0.24 -9.38 8.58
15-8-2016 0.24 -9.38 8.58
12-8-2016 0.24 -10.11 7.68
11-8-2016 0.24 -10.11 7.68
9-8-2016 0.24 -10.11 7.68
8-8-2016 0.23 -9.96 6.98
5-8-2016 0.23 -9.96 6.98
27-7-2016 0.23 12.20 6.80
26-7-2016 0.23 -10.75 6.80
25-7-2016 0.23 -10.75 6.80
22-7-2016 0.23 -10.72 6.59
20-7-2016 0.23 -10.72 6.59
19-7-2016 0.23 -10.72 6.59
18-7-2016 0.23 -10.72 6.59
15-7-2016 0.23 -9.98 6.04
14-7-2016 0.23 -9.98 6.04
13-7-2016 0.23 -9.98 6.04
12-7-2016 0.23 -9.98 6.04
11-7-2016 0.23 -9.98 6.04
4-7-2016 0.23 -10.40 5.70
30-6-2016 0.23 11.33 5.45
29-6-2016 2.55 0.00 0.00
29-6-2016 0.23 11.33 5.45
28-6-2016 0.23 11.33 5.45
27-6-2016 0.23 11.33 5.45
24-6-2016 0.23 -11.17 4.83
23-6-2016 0.23 -11.17 4.83
22-6-2016 0.23 -11.17 4.83
21-6-2016 0.23 -11.17 4.83
20-6-2016 0.20 -11.17 4.83
17-6-2016 0.23 -12.11 3.79
16-6-2016 0.23 -12.11 3.79
15-6-2016 0.23 -12.11 3.79
14-6-2016 0.23 -12.11 3.79
13-6-2016 0.23 -12.11 3.79
8-6-2016 0.23 -12.20 2.86
30-5-2016 0.23 -11.12 2.88
23-5-2016 0.23 -10.92 3.10

1 of 25

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund