Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
31-12-2011 0.15 0.16 34.94
29-12-2011 0.15 0.15 34.06
24-12-2010 0.15 0.15 32.66
22-12-2010 0.15 0.15 33.10
20-12-2010 0.15 0.15 33.45
15-12-2010 0.15 0.15 31.96
8-12-2010 0.15 0.15 30.90
7-12-2010 0.15 0.15 30.73
1-12-2010 0.15 0.15 30.03
29-11-2010 0.29 0.29 17.58
25-11-2010 0.15 0.15 30.38
23-11-2010 0.15 0.15 30.03
22-11-2010 0.15 0.15 29.68
18-11-2010 0.14 0.15 26.87
15-11-2010 0.14 0.14 25.55
12-11-2010 0.14 0.14 25.55
10-11-2010 0.14 0.14 25.29
8-11-2010 0.14 0.14 24.58
3-11-2010 0.14 0.14 24.50
2-11-2010 0.14 0.14 24.06
27-10-2010 0.14 0.14 24.67
25-10-2010 0.14 0.14 24.50
22-10-2010 0.14 0.14 24.41
21-10-2010 0.14 0.14 23.71
19-10-2010 0.14 0.14 23.35
18-10-2010 0.14 0.14 23.27
15-10-2010 0.14 0.14 23.18
12-10-2010 0.14 0.14 24.06
11-10-2010 0.14 0.14 23.62
8-10-2010 0.14 0.14 23.53
6-10-2010 0.14 0.14 23.71
5-10-2010 0.14 0.14 23.53
29-9-2010 0.14 0.14 23.44
28-9-2010 0.14 0.14 23.09
27-9-2010 0.14 0.14 23.09
23-9-2010 0.14 0.14 23.62
22-9-2010 0.14 0.14 23.79
17-9-2010 0.14 0.14 23.53
16-9-2010 0.14 0.14 23.53
13-9-2010 0.14 0.14 23.00
6-9-2010 0.14 0.14 23.09
2-9-2010 0.14 0.14 23.00
30-8-2010 0.14 0.14 23.79
24-8-2010 0.14 0.14 22.39
23-8-2010 0.14 0.14 21.95
19-8-2010 0.14 0.14 21.42
18-8-2010 0.14 0.14 20.98
17-8-2010 0.14 0.14 20.98
16-8-2010 0.14 0.14 20.54
6-8-2010 0.14 0.14 21.16

20 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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