Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
17-1-2019 0.59 0.59 11.77
10-5-2017 0.46 0.45 20.31
9-5-2017 0.46 0.45 20.33
3-5-2017 0.45 0.45 20.62
28-4-2017 0.45 0.45 20.53
26-4-2017 0.45 0.45 20.51
20-9-2016 0.40 0.40 24.87
13-9-2016 0.40 0.40 24.83
9-9-2016 0.39 0.40 24.84
8-9-2016 0.39 0.40 24.85
7-9-2016 0.39 0.40 24.91
2-9-2016 0.39 0.40 24.84
1-9-2016 0.39 0.40 24.81
31-8-2016 0.39 0.40 24.82
30-8-2016 0.39 0.40 24.79
24-8-2016 0.39 0.40 24.87
4-8-2016 0.39 0.39 24.91
2-8-2016 0.39 0.39 24.89
1-8-2016 0.39 0.39 24.91
29-7-2016 0.39 0.39 24.85
26-7-2016 0.38 0.39 24.85
25-7-2016 0.38 0.39 24.81
21-7-2016 0.38 0.39 24.76
20-7-2016 0.38 0.39 24.78
19-7-2016 0.38 0.39 24.79
18-7-2016 0.38 0.39 24.76
15-7-2016 0.38 0.39 24.75
14-7-2016 0.38 0.39 24.71
13-7-2016 0.38 0.39 24.67
12-7-2016 0.38 0.38 24.63
11-7-2016 0.38 0.38 24.64
7-7-2016 0.38 0.38 24.48
5-7-2016 0.38 0.38 24.45
4-7-2016 0.38 0.38 24.17
30-6-2016 0.38 0.38 24.35
28-6-2016 0.38 0.38 24.38
27-6-2016 0.38 0.38 24.45
24-6-2016 0.38 0.38 24.38
23-6-2016 0.38 0.38 24.33
22-6-2016 0.38 0.38 24.28
21-6-2016 0.38 0.38 24.30
20-6-2016 0.38 0.38 24.19
17-6-2016 0.37 0.38 24.30
16-6-2016 0.37 0.38 24.31
14-6-2016 0.37 0.38 24.28
10-6-2016 0.37 0.38 24.21
8-6-2016 0.37 0.38 24.24
7-6-2016 0.37 0.38 24.26
6-6-2016 0.37 0.38 24.21
2-6-2016 0.37 0.38 24.20

1 of 34

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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