Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
4-12-2008 0.10 0.00 38.93
2-12-2008 0.10 0.00 37.18
28-11-2008 0.10 0.00 37.18
28-11-2008 0.10 0.00 37.18
26-11-2008 0.10 0.00 37.18
26-11-2008 0.10 0.00 37.18
19-11-2008 0.10 0.00 38.39
19-11-2008 0.10 0.00 38.39
19-11-2008 0.10 0.00 38.39
19-11-2008 0.10 0.00 38.39
19-11-2008 0.10 0.00 38.39
14-11-2008 0.10 -0.00 38.39
13-11-2008 0.10 0.00 38.79
12-11-2008 0.10 0.00 38.79
11-11-2008 0.10 0.00 38.79
7-11-2008 0.10 -0.00 43.36
7-11-2008 0.10 -0.00 43.36
6-11-2008 0.11 0.00 43.36
31-10-2008 0.11 0.00 43.36
31-10-2008 0.11 0.00 43.36
31-10-2008 0.11 0.00 43.36
31-10-2008 0.11 0.00 43.36
24-10-2008 0.11 -0.00 43.36
24-10-2008 0.11 -0.00 43.36
24-10-2008 0.11 -0.00 43.36
20-10-2008 0.11 0.00 44.03
17-10-2008 0.11 0.00 44.03
17-10-2008 0.11 0.00 44.03
17-10-2008 0.11 0.00 44.03
16-10-2008 0.11 -0.00 44.03
16-10-2008 0.11 -0.00 44.03
15-10-2008 0.11 -0.00 44.03
14-10-2008 0.11 -0.00 44.03
10-10-2008 0.11 -0.00 44.03
10-10-2008 0.11 -0.00 44.03
9-10-2008 0.11 -0.00 44.43
8-10-2008 0.11 -0.00 44.43
7-10-2008 0.11 -0.00 44.43
6-10-2008 0.11 -0.00 44.43
3-10-2008 0.11 -0.00 44.43
1-10-2008 0.11 -0.00 44.43
29-9-2008 0.11 -0.00 44.43
26-9-2008 0.11 0.00 44.56
25-9-2008 0.11 0.00 44.56
24-9-2008 0.11 0.00 44.56
23-9-2008 0.11 0.00 44.56
22-9-2008 0.11 0.00 44.56
19-9-2008 0.11 0.00 44.56
18-9-2008 0.11 0.00 44.56
12-9-2008 0.11 0.00 44.56

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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
More SDC Campus Mutual Fund