Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
12-9-2008 0.11 0.00 44.56
12-9-2008 0.11 0.00 44.56
11-9-2008 0.11 0.00 44.56
9-9-2008 0.11 0.00 44.56
8-9-2008 0.11 0.00 44.56
5-9-2008 0.11 0.00 44.56
4-9-2008 0.11 -0.00 41.34
3-9-2008 0.11 -0.00 41.34
1-9-2008 0.11 -0.00 41.34
27-8-2008 0.10 0.00 38.93
26-8-2008 0.10 0.00 38.93
21-8-2008 0.10 0.00 38.93
11-8-2008 0.10 0.00 38.93
11-8-2008 0.10 0.00 38.93
11-8-2008 0.10 0.00 38.93
8-8-2008 0.10 0.00 38.93
25-7-2008 0.10 0.00 38.39
25-7-2008 0.10 0.00 38.39
25-7-2008 0.10 0.00 38.39
25-7-2008 0.10 0.00 38.39
25-7-2008 0.10 0.00 38.39
25-7-2008 0.10 0.00 38.39
25-7-2008 0.10 0.00 38.39
15-7-2008 0.10 0.00 37.18
15-7-2008 0.10 0.00 37.18
15-7-2008 0.10 0.00 37.18
11-7-2008 0.10 0.00 37.18
11-7-2008 0.10 0.00 37.18
11-7-2008 0.10 0.00 37.18
4-7-2008 0.10 0.00 35.44
4-7-2008 0.10 0.00 35.44
4-7-2008 0.10 0.00 35.44
27-6-2008 0.10 0.00 34.36
27-6-2008 0.10 0.00 34.36
27-6-2008 0.10 0.00 34.36
27-6-2008 0.10 0.00 34.36
25-6-2008 0.10 0.00 33.42
20-6-2008 0.10 0.00 33.42
20-6-2008 0.10 0.00 33.42
20-6-2008 0.10 0.00 33.42
20-6-2008 0.10 0.00 33.42
13-6-2008 0.10 0.00 32.35
13-6-2008 0.10 0.00 32.35
13-6-2008 0.10 0.00 32.35
13-6-2008 0.10 0.00 32.35
13-6-2008 0.10 0.00 32.35
13-6-2008 0.10 0.00 32.35
30-5-2008 0.09 0.00 26.31
30-5-2008 0.09 0.00 26.31
30-5-2008 0.09 0.00 26.31

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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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