Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
9-6-2015 0.38 0.38 1.44
8-6-2015 0.38 0.38 1.09
3-6-2015 0.38 0.38 0.61
1-6-2015 0.37 0.38 0.20
28-5-2015 0.38 0.38 0.50
26-5-2015 0.38 0.38 0.39
22-5-2015 0.37 0.38 0.28
21-5-2015 0.37 0.38 -0.36
20-5-2015 0.37 0.37 -0.63
19-5-2015 0.37 0.37 -0.84
18-5-2015 0.37 0.37 -0.79
15-5-2015 0.37 0.37 -0.81
14-5-2015 0.37 0.37 -0.81
13-5-2015 0.37 0.37 -0.84
12-5-2015 0.37 0.37 -1.59
11-5-2015 0.37 0.37 -1.48
8-5-2015 0.37 0.37 -1.59
7-5-2015 0.37 0.37 -1.05
4-5-2015 0.37 0.37 -1.03
30-4-2015 0.37 0.37 -1.13
29-4-2015 0.37 0.37 -1.27
28-4-2015 0.37 0.37 -1.54
27-4-2015 0.37 0.37 -1.62
24-4-2015 0.37 0.37 -1.70
23-4-2015 0.37 0.37 5.53
22-4-2015 0.37 0.37 5.47
21-4-2015 0.37 0.37 5.35
20-4-2015 0.37 0.37 5.29
17-4-2015 0.37 0.37 5.21
9-4-2015 0.37 0.37 5.15
8-4-2015 0.37 0.37 5.27
7-4-2015 0.37 0.37 5.21
2-4-2015 0.37 0.37 5.12
1-4-2015 0.36 0.37 4.78
31-3-2015 0.36 0.37 4.72
30-3-2015 0.36 0.37 4.63
27-3-2015 0.36 0.37 4.52
26-3-2015 0.36 0.37 4.40
25-3-2015 0.36 0.37 2.49
24-3-2015 0.36 0.36 3.86
23-3-2015 0.36 0.36 3.34
20-3-2015 0.36 0.36 3.08
19-3-2015 0.36 0.36 3.19
18-3-2015 0.36 0.36 3.45
17-3-2015 0.36 0.36 3.60
16-3-2015 0.36 0.36 3.19
13-3-2015 0.36 0.36 3.08
12-3-2015 0.36 0.36 3.02
11-3-2015 0.36 0.36 2.96
10-3-2015 0.36 0.36 2.94

6 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
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