Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
7-5-2014 2.32 0.01 22.77
6-5-2014 2.32 -0.00 22.35
5-5-2014 2.32 -0.01 22.38
2-5-2014 2.32 -0.00 22.73
30-4-2014 2.32 0.01 22.79
29-4-2014 2.32 0.01 23.11
28-4-2014 2.31 -0.00 22.70
25-4-2014 2.31 -0.01 22.93
24-4-2014 2.32 0.01 23.46
23-4-2014 2.31 0.00 22.96
22-4-2014 2.31 0.00 22.73
17-4-2014 2.31 -0.01 22.63
16-4-2014 2.31 0.01 23.00
15-4-2014 2.31 -0.02 22.57
14-4-2014 2.32 -0.01 23.58
11-4-2014 2.33 0.03 23.87
10-4-2014 2.30 -0.00 22.40
9-4-2014 2.31 -0.01 22.65
8-4-2014 2.31 0.02 22.99
7-4-2014 2.30 -0.00 22.06
3-4-2014 2.30 0.01 22.30
2-4-2014 2.29 0.00 21.78
1-4-2014 2.29 0.01 21.66
31-3-2014 2.28 0.01 21.32
28-3-2014 2.28 0.01 20.93
14-3-2014 2.22 0.00 17.87
13-3-2014 2.22 -0.01 17.85
12-3-2014 2.22 0.00 18.19
11-3-2014 2.22 -0.01 18.02
10-3-2014 2.23 -0.01 18.47
7-3-2014 2.24 0.00 18.99
5-3-2014 2.23 -0.00 18.77
4-3-2014 2.24 -0.00 18.99
3-3-2014 2.24 0.00 19.10
28-2-2014 2.24 0.00 18.96
27-2-2014 2.24 0.01 18.95
26-2-2014 2.23 -0.01 18.49
25-2-2014 2.24 0.00 18.81
24-2-2014 2.23 0.03 18.65
21-2-2014 2.20 0.00 17.19
20-2-2014 2.20 0.03 17.07
19-2-2014 2.18 0.02 15.62
18-2-2014 2.16 -0.02 14.61
17-2-2014 2.17 0.04 15.41
14-2-2014 2.14 -0.00 13.49
13-2-2014 2.14 0.01 13.73
12-2-2014 2.13 0.03 13.32
11-2-2014 2.10 0.01 11.78
10-2-2014 2.09 0.00 11.29
6-2-2014 2.09 0.01 11.08

11 of 40

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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