Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
20-1-2006 4,499.03 52.31 3.67
19-1-2006 4,446.72 0.42 2.43
18-1-2006 4,446.30 8.03 -4.35
17-1-2006 4,438.27 0.76 -4.35
16-1-2006 4,437.51 20.58 -4.35
13-1-2006 4,416.93 24.99 -4.35
12-1-2006 4,366.82 11.93 -4.35
12-1-2006 4,366.82 11.93 -4.35
11-1-2006 4,341.41 0.00 -4.31
9-1-2006 4,341.41 0.00 -4.31
6-1-2006 4,341.41 0.00 -4.31
5-1-2006 4,341.41 0.00 -4.31
4-1-2006 4,341.41 0.00 -4.31
3-1-2006 4,341.41 -0.05 -4.31
30-12-2005 4,325.28 0.00 -4.67
28-12-2005 4,325.28 0.00 -4.67
23-12-2005 4,325.28 6.53 -4.67
22-12-2005 4,318.75 -7.63 -4.81
21-12-2005 4,326.38 -20.36 -4.64
20-12-2005 4,346.74 11.80 -4.19
19-12-2005 4,334.94 -12.67 -4.45
16-12-2005 4,347.61 9.42 -4.17
15-12-2005 4,338.19 4.24 -4.38
14-12-2005 4,333.95 -7.72 -4.47
13-12-2005 4,341.67 5.65 -4.30
12-12-2005 4,336.02 -2.12 -4.43
9-12-2005 4,338.14 -3.64 -4.38
7-12-2005 4,334.91 8.01 -4.45
6-12-2005 4,326.90 -2.73 -4.63
5-12-2005 4,339.22 -8.61 -4.36
30-11-2005 4,347.83 16.20 -4.71
25-11-2005 4,366.71 0.00 -3.75
21-11-2005 4,366.71 4.02 -3.75
18-11-2005 4,362.69 14.47 -3.84
17-11-2005 4,348.22 5.36 -4.16
16-11-2005 4,342.86 2.82 -0.02
15-11-2005 4,340.04 0.00 -4.34
14-11-2005 4,340.04 3.62 -4.34
11-11-2005 4,336.42 0.80 -4.42
10-11-2005 4,335.62 -1.02 -4.44
9-11-2005 4,336.64 -18.98 -4.42
8-11-2005 4,365.46 0.00 -3.78
7-11-2005 4,365.46 7.21 -3.78
4-11-2005 4,358.25 -4.93 -3.94
2-11-2005 4,363.18 -2.49 -3.83
1-11-2005 4,365.67 1.57 -3.78
31-10-2005 4,364.10 -0.46 -3.81
28-10-2005 4,367.70 0.00 -3.73
27-10-2005 4,367.70 -0.99 -3.73
26-10-2005 4,368.69 3.32 -3.71

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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
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