Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
5-8-2010 0.14 0.14 21.16
3-8-2010 0.14 0.14 20.28
2-8-2010 0.14 0.14 20.28
2-8-2010 0.14 0.14 20.28
2-8-2010 0.14 0.14 20.28
29-7-2010 0.14 0.14 19.67
29-7-2010 0.14 0.14 19.84
27-7-2010 0.14 0.14 19.67
23-7-2010 0.14 0.14 19.32
22-7-2010 0.14 0.14 19.40
19-7-2010 0.14 0.14 19.58
19-7-2010 0.14 0.14 19.58
16-7-2010 0.14 0.14 19.78
15-7-2010 0.14 0.14 19.32
14-7-2010 0.14 0.14 19.05
13-7-2010 0.14 0.14 18.96
8-7-2010 0.14 0.14 19.32
6-7-2010 0.14 0.14 19.84
2-7-2010 0.14 0.14 20.90
29-6-2010 0.14 0.14 22.56
24-6-2010 0.14 0.14 25.81
21-6-2010 0.14 0.14 25.81
18-6-2010 0.14 0.14 25.81
16-6-2010 0.14 0.14 22.74
14-6-2010 0.14 0.14 23.44
8-6-2010 0.14 0.14 25.20
7-6-2010 0.14 0.14 21.25
4-6-2010 0.14 0.14 21.51
3-6-2010 0.14 0.14 21.69
1-6-2010 0.14 0.14 20.54
31-5-2010 0.14 0.14 19.14
28-5-2010 0.13 0.13 17.12
27-5-2010 0.13 0.13 15.45
26-5-2010 0.13 0.13 13.52
24-5-2010 0.13 0.13 13.35
19-5-2010 0.13 0.13 11.24
19-5-2010 0.13 0.13 11.50
17-5-2010 0.13 0.13 12.12
14-5-2010 0.13 0.13 12.38
13-5-2010 0.13 0.13 12.12
12-5-2010 0.13 0.13 11.94
11-5-2010 0.13 0.13 10.71
6-5-2010 0.12 0.13 8.87
5-5-2010 0.12 0.13 8.78
4-5-2010 0.12 0.12 7.81
26-4-2010 0.12 0.12 6.76
26-4-2010 0.12 0.12 6.76
23-4-2010 0.12 0.12 6.85
22-4-2010 0.12 0.12 6.50
20-4-2010 0.12 0.12 5.44

21 of 25

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund