Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
13-9-2006 5,435.83 -3.34 25.26
12-9-2006 5,439.17 1.84 25.34
8-9-2006 5,431.38 1.77 25.16
7-9-2006 5,429.61 11.84 25.12
6-9-2006 5,417.77 35.06 24.84
5-9-2006 5,382.71 -22.32 24.04
4-9-2006 5,405.03 -22.97 24.55
1-9-2006 5,332.09 1,393.79 22.87
31-8-2006 5,461.82 36.40 25.86
30-8-2006 5,425.42 53.84 25.02
29-8-2006 5,371.58 45.44 23.78
28-8-2006 5,326.14 -5.95 22.73
25-8-2006 5,332.09 -48.84 22.87
24-8-2006 5,380.93 -22.39 24.00
23-8-2006 5,403.32 43.02 24.51
22-8-2006 5,430.24 16.42 25.50
21-8-2006 5,446.34 16.42 25.50
18-8-2006 5,405.68 39.08 24.57
17-8-2006 5,366.60 54.00 23.67
16-8-2006 5,312.60 42.15 22.42
15-8-2006 5,270.45 11.48 21.45
14-8-2006 5,258.97 26.93 21.19
11-8-2006 5,232.04 19.73 20.56
10-8-2006 5,212.31 16.17 20.11
9-8-2006 5,196.14 17.99 19.74
8-8-2006 5,178.15 38.19 19.32
7-8-2006 5,139.96 46.59 18.44
4-8-2006 5,093.37 21.35 17.37
3-8-2006 5,072.03 -1.01 16.88
2-8-2006 5,073.03 22.00 16.90
1-8-2006 5,051.03 -9.96 16.39
31-7-2006 5,060.99 -17.18 16.62
28-7-2006 5,078.17 11.87 13.76
27-7-2006 5,066.30 13.34 16.75
26-7-2006 5,052.96 -24.89 16.44
25-7-2006 5,077.85 18.29 17.01
24-7-2006 5,036.61 31.46 16.59
21-7-2006 5,028.10 4.88 15.87
20-7-2006 5,023.22 9.80 15.75
17-7-2006 5,005.83 -10.13 13.35
14-7-2006 5,015.96 -3.37 15.59
13-7-2006 5,019.33 4.39 15.66
10-7-2006 5,007.54 23.55 15.39
7-7-2006 4,983.99 18.71 14.85
5-7-2006 4,977.32 3.21 14.70
4-7-2006 4,974.11 19.66 14.62
30-6-2006 4,954.45 3.31 14.17
29-6-2006 4,951.14 14.95 14.09
28-6-2006 4,936.19 -12.84 13.75
27-6-2006 4,949.03 7.36 14.04

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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
More Epa¢k

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
More HFC Equity Fund

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