Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
10-5-2017 2.69 0.01 0.00
9-5-2017 2.68 -0.00 0.00
28-4-2017 2.66 -0.00 0.00
25-4-2017 2.67 0.01 0.00
20-9-2016 2.59 -0.00 0.00
19-9-2016 2.59 -0.00 0.00
15-9-2016 2.59 -0.00 0.00
14-9-2016 2.60 0.00 0.00
13-9-2016 2.59 -0.01 0.00
9-9-2016 2.60 0.00 0.00
8-9-2016 2.60 -0.00 0.00
7-9-2016 2.60 0.01 0.00
6-9-2016 2.59 -0.01 0.00
5-9-2016 2.60 -0.00 0.00
2-9-2016 2.61 -0.00 0.00
1-9-2016 2.61 -0.00 0.00
31-8-2016 2.61 0.00 0.00
29-8-2016 2.61 -0.01 0.00
26-8-2016 2.61 -0.00 0.00
25-8-2016 2.62 -0.01 0.00
24-8-2016 2.62 0.00 0.00
23-8-2016 2.62 -0.00 0.00
22-8-2016 2.62 0.00 0.00
19-8-2016 2.62 0.01 0.00
18-8-2016 2.61 0.01 0.00
16-8-2016 2.59 0.01 0.00
15-8-2016 2.58 -0.00 0.00
12-8-2016 2.58 -0.00 0.00
11-8-2016 2.58 0.00 0.00
10-8-2016 2.58 -0.01 0.00
8-8-2016 2.59 -0.00 0.00
4-8-2016 2.59 0.00 0.00
3-8-2016 2.58 0.00 0.00
1-8-2016 2.58 -0.01 0.00
29-7-2016 2.59 0.01 0.00
28-7-2016 2.58 0.00 0.00
26-7-2016 2.58 0.03 0.00
25-7-2016 2.54 0.00 0.00
22-7-2016 2.54 -0.00 0.00
21-7-2016 2.54 -0.00 0.00
20-7-2016 2.54 -0.01 0.00
19-7-2016 2.56 0.01 0.00
18-7-2016 2.55 -0.00 0.00
15-7-2016 2.55 0.00 0.00
14-7-2016 2.55 -0.01 0.00
13-7-2016 2.56 -0.00 0.00
12-7-2016 2.56 -0.00 0.00
11-7-2016 2.56 -0.00 0.00
8-7-2016 2.56 -0.00 0.00
7-7-2016 2.56 0.00 0.00

1 of 40

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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