Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
1-9-2015 0.39 0.39 3.36
31-8-2015 0.38 0.38 0.71
31-8-2015 0.39 0.39 3.26
28-8-2015 0.39 0.39 3.23
27-8-2015 0.38 0.39 2.59
26-8-2015 0.38 0.39 2.56
25-8-2015 0.38 0.39 2.56
21-8-2015 0.38 0.39 2.48
20-8-2015 0.38 0.39 2.35
18-8-2015 0.38 0.39 2.29
14-8-2015 0.38 0.38 1.92
13-8-2015 0.38 0.39 2.19
12-8-2015 0.38 0.39 2.13
11-8-2015 0.38 0.38 1.89
10-8-2015 0.38 0.38 1.19
7-8-2015 0.38 0.38 0.98
6-8-2015 0.38 0.38 0.90
5-8-2015 0.38 0.38 0.85
4-8-2015 0.38 0.38 0.69
3-8-2015 0.38 0.38 0.79
30-7-2015 0.38 0.38 0.93
29-7-2015 0.38 0.38 1.22
27-7-2015 0.38 0.38 1.30
24-7-2015 0.38 0.38 1.27
23-7-2015 0.38 0.38 1.19
22-7-2015 0.38 0.38 0.98
21-7-2015 0.38 0.38 1.22
17-7-2015 0.38 0.38 1.30
15-7-2015 0.38 0.38 1.33
14-7-2015 0.38 0.38 1.33
13-7-2015 0.38 0.38 1.41
10-7-2015 0.38 0.38 1.94
9-7-2015 0.38 0.38 1.97
8-7-2015 0.38 0.39 2.21
7-7-2015 0.38 0.38 1.86
6-7-2015 0.38 0.38 1.97
2-7-2015 0.38 0.38 2.02
30-6-2015 0.38 0.39 2.24
29-6-2015 0.38 0.39 2.37
26-6-2015 0.38 0.39 2.19
24-6-2015 0.38 0.38 2.00
23-6-2015 0.38 0.38 1.97
22-6-2015 0.38 0.38 1.78
19-6-2015 0.38 0.38 1.76
18-6-2015 0.38 0.38 2.05
17-6-2015 0.38 0.39 2.10
15-6-2015 0.38 0.38 1.84
12-6-2015 0.38 0.38 1.49
11-6-2015 0.38 0.38 1.57
10-6-2015 0.38 0.38 1.76

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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
More NTHC Horizon Fund

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
More SDC Campus Mutual Fund