Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
9-3-2015 0.36 0.36 2.88
5-3-2015 0.36 0.36 2.62
4-3-2015 0.36 0.36 2.65
3-3-2015 0.36 0.36 2.47
2-3-2015 0.36 0.36 2.36
27-2-2015 0.36 0.36 2.47
26-2-2015 0.36 0.36 2.30
25-2-2015 0.36 0.36 2.36
24-2-2015 0.36 0.36 2.16
23-2-2015 0.35 0.36 2.04
20-2-2015 0.35 0.36 1.87
19-2-2015 0.35 0.36 1.84
18-2-2015 0.35 0.36 1.81
17-2-2015 0.35 0.36 1.70
16-2-2015 0.35 0.36 1.70
13-2-2015 0.35 0.36 1.15
12-2-2015 0.35 0.35 1.12
11-2-2015 0.35 0.35 1.06
10-2-2015 0.35 0.35 0.98
9-2-2015 0.35 0.35 0.89
6-2-2015 0.35 0.35 0.75
5-2-2015 0.35 0.35 0.69
4-2-2015 0.35 0.35 0.63
3-2-2015 0.35 0.35 0.55
2-2-2015 0.35 0.35 0.55
30-1-2015 0.35 0.35 0.58
29-1-2015 0.35 0.35 0.37
28-1-2015 0.35 0.35 0.32
27-1-2015 0.35 0.35 0.20
26-1-2015 0.35 0.35 0.37
23-1-2015 0.35 0.35 0.26
22-1-2015 0.35 0.35 0.60
21-1-2015 0.35 0.35 0.63
20-1-2015 0.35 0.35 0.63
19-1-2015 0.35 0.35 0.66
16-1-2015 0.35 0.35 0.75
15-1-2015 0.35 0.35 0.63
14-1-2015 0.35 0.35 0.60
13-1-2015 0.35 0.35 0.86
12-1-2015 0.35 0.35 0.81
9-1-2015 0.35 0.35 0.78
8-1-2015 0.35 0.35 0.78
7-1-2015 0.35 0.35 0.78
6-1-2015 0.35 0.35 0.72
5-1-2015 0.35 0.35 0.66
2-1-2015 0.35 0.35 0.55
31-12-2015 0.35 0.35 16.10
30-12-2015 0.35 0.35 16.40
29-12-2015 0.35 0.35 17.21
24-12-2014 0.35 0.35 17.04

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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
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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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