Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
17-1-2019 0.70 0.00 0.69
10-5-2017 0.58 0.00 9.68
9-5-2017 0.58 0.00 9.51
3-5-2017 0.58 -0.00 8.94
28-4-2017 0.58 0.00 8.66
26-4-2017 0.58 0.00 8.55
20-9-2016 0.52 -0.00 5.10
13-9-2016 0.52 0.00 4.84
9-9-2016 0.52 0.00 4.78
8-9-2016 0.52 0.00 4.66
7-9-2016 0.52 -0.00 4.64
2-9-2016 0.52 0.00 5.14
1-9-2016 0.52 0.00 5.14
31-8-2016 0.52 -0.00 5.08
30-8-2016 0.52 0.00 5.35
24-8-2016 0.52 0.00 5.43
4-8-2016 0.52 0.00 4.54
2-8-2016 0.52 0.00 4.42
1-8-2016 0.51 -0.00 4.29
29-7-2016 0.52 0.00 4.52
26-7-2016 0.51 0.00 4.17
25-7-2016 0.79 0.79 24.46
25-7-2016 0.51 0.00 4.11
21-7-2016 0.51 0.00 3.95
20-7-2016 0.51 0.00 3.93
19-7-2016 0.51 0.00 3.89
18-7-2016 0.51 0.00 3.81
15-7-2016 0.51 0.00 3.71
14-7-2016 0.51 0.00 3.71
13-7-2016 0.51 0.00 3.67
12-7-2016 0.51 -0.00 3.61
11-7-2016 0.51 0.00 3.63
7-7-2016 0.51 0.00 3.48
5-7-2016 0.51 0.00 3.40
4-7-2016 0.51 0.00 3.30
30-6-2016 0.51 0.01 2.98
28-6-2016 0.50 0.00 1.58
27-6-2016 0.50 0.00 1.44
24-6-2016 0.50 0.00 1.30
23-6-2016 0.50 0.00 1.26
22-6-2016 0.50 0.00 1.22
21-6-2016 0.50 0.00 1.03
20-6-2016 0.50 0.00 0.99
17-6-2016 0.50 0.00 0.93
16-6-2016 0.50 0.00 0.91
14-6-2016 0.50 -0.00 0.53
10-6-2016 0.50 -0.00 0.47
8-6-2016 0.50 0.00 0.55
7-6-2016 0.50 -0.00 0.43
6-6-2016 0.50 0.00 0.47

1 of 35

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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