Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
15-12-2014 2.56 -0.01 35.37
12-12-2014 2.57 -0.01 35.64
11-12-2014 2.57 -0.01 35.97
10-12-2014 2.58 -0.00 36.27
9-12-2014 2.58 0.01 36.43
8-12-2014 2.58 -0.01 36.09
4-12-2014 2.59 -0.01 36.84
3-12-2014 2.60 0.01 37.28
2-12-2014 2.59 -0.01 36.98
1-12-2014 2.60 -0.03 37.58
28-11-2014 2.64 0.00 39.29
27-11-2014 2.63 0.00 39.11
26-11-2014 2.63 0.01 38.94
25-11-2014 2.62 -0.01 38.44
24-11-2014 2.63 -0.01 38.84
21-11-2014 2.64 0.04 39.24
19-11-2014 2.62 -0.00 38.44
18-11-2014 2.62 -0.01 38.46
17-11-2014 2.63 -0.00 38.92
14-11-2014 2.63 0.01 39.03
13-11-2014 2.62 -0.02 38.42
12-11-2014 2.64 -0.01 39.33
11-11-2014 2.65 0.02 39.75
10-11-2014 2.63 -0.00 38.96
7-11-2014 2.64 -0.01 39.21
6-11-2014 2.65 -0.01 39.85
5-11-2014 2.65 -0.02 40.24
4-11-2014 2.67 -0.02 41.16
3-11-2014 2.69 -0.01 42.31
31-10-2014 2.70 -0.01 42.59
30-10-2014 2.71 0.01 43.01
29-10-2014 2.69 -0.01 42.22
28-10-2014 2.70 -0.03 42.57
27-10-2014 2.72 -0.02 43.90
24-10-2014 2.74 -0.00 44.94
23-10-2014 2.75 -0.01 45.12
22-10-2014 2.76 0.03 45.90
21-10-2014 2.73 -0.02 44.45
17-10-2014 2.75 0.01 45.19
16-10-2014 2.74 -0.00 44.76
15-10-2014 2.74 -0.01 44.87
14-10-2014 2.76 -0.01 45.64
13-10-2014 2.76 0.00 46.00
10-10-2014 2.76 -0.00 45.90
9-10-2014 2.76 -0.01 45.97
8-10-2014 2.78 0.02 46.76
7-10-2014 2.76 0.03 45.56
3-10-2014 2.73 0.01 44.15
2-10-2014 2.72 0.01 43.86
1-10-2014 2.71 0.00 43.31

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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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