Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
21-8-2012 0.17 0.17 3.48
17-8-2012 0.17 0.17 3.36
16-8-2012 0.17 0.17 3.24
2-8-2012 0.17 0.17 2.52
1-8-2012 0.17 0.17 2.34
31-7-2012 0.17 0.17 2.16
30-7-2012 0.17 0.17 1.92
27-7-2012 0.17 0.17 1.84
26-7-2012 0.17 0.17 1.74
24-7-2012 0.17 0.17 1.38
23-7-2012 0.17 0.17 1.32
20-7-2012 0.17 0.17 1.32
19-7-2012 0.17 0.17 1.44
18-7-2012 0.17 0.17 1.38
17-7-2012 0.17 0.17 1.14
16-7-2012 0.17 0.17 1.56
12-7-2012 0.17 0.17 1.68
11-7-2012 0.17 0.17 1.50
10-7-2012 0.17 0.17 1.50
17-1-2012 0.17 0.17 -0.06
12-1-2012 0.17 0.17 -0.06
11-1-2012 0.17 0.17 -0.12
10-1-2012 0.17 0.17 0.24
6-1-2012 0.17 0.17 0.00
24-10-2011 0.17 0.17 9.56
19-10-2011 0.17 0.17 9.43
17-10-2011 0.17 0.18 13.40
3-10-2011 0.17 0.18 13.40
27-9-2011 0.17 0.18 13.30
22-9-2011 0.18 0.18 13.92
19-9-2011 0.17 0.18 13.40
15-9-2011 0.17 0.18 13.27
6-9-2011 0.17 0.18 13.14
2-9-2011 0.17 0.18 13.01
25-8-2011 0.17 0.18 12.82
24-8-2011 0.17 0.18 12.95
19-8-2011 0.18 0.18 15.72
17-8-2011 0.18 0.18 15.42
15-8-2011 0.18 0.18 15.16
11-8-2011 0.18 0.18 15.16
8-8-2011 0.18 0.18 15.61
5-8-2011 0.18 0.18 15.42
4-8-2011 0.18 0.18 15.16
29-7-2011 0.18 0.18 14.64
11-7-2011 0.17 0.18 13.34
7-7-2011 0.17 0.18 13.34
5-7-2011 0.17 0.18 13.40
30-6-2011 0.17 0.17 12.30
29-6-2011 0.17 0.17 11.84
23-6-2011 0.17 0.17 11.58

18 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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