Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
11-5-2007 611.00 2.00 5.34
11-5-2007 611.00 2.00 5.34
11-5-2007 611.00 2.00 5.34
11-5-2007 611.00 2.00 5.34
11-5-2007 611.00 2.00 5.34
8-5-2007 605.00 -4.00 4.31
4-5-2007 605.00 -4.00 4.31
4-5-2007 605.00 -4.00 4.31
4-5-2007 605.00 -4.00 4.31
4-5-2007 605.00 -4.00 4.31
27-4-2007 609.00 6.00 5.00
27-4-2007 609.00 6.00 5.00
27-4-2007 609.00 6.00 5.00
20-4-2007 602.00 7.00 3.79
20-4-2007 602.00 7.00 3.79
20-4-2007 602.00 7.00 3.79
20-4-2007 602.00 7.00 3.79
13-4-2007 602.00 7.00 3.79
13-4-2007 602.00 7.00 3.79
13-4-2007 602.00 7.00 3.79
13-4-2007 602.00 7.00 3.79
13-4-2007 602.00 7.00 3.79
10-4-2007 595.00 4.00 2.59
30-3-2007 595.00 4.00 2.59
30-3-2007 595.00 4.00 2.59
30-3-2007 595.00 4.00 2.59
30-3-2007 595.00 4.00 2.59
30-3-2007 595.00 4.00 2.59
30-3-2007 595.00 4.00 2.59
27-3-2007 591.00 2.00 1.90
23-3-2007 591.00 2.00 1.90
23-3-2007 591.00 2.00 1.90
23-3-2007 591.00 2.00 1.90
16-3-2007 591.00 2.00 1.90
9-3-2007 589.00 1.00 0.55
5-3-2007 588.00 -1.00 1.38
5-3-2007 588.00 -1.00 1.38
23-2-2007 589.00 5.00 1.55
23-2-2007 589.00 5.00 1.55
23-2-2007 589.00 5.00 1.55
19-2-2007 585.00 2.00 0.86
19-2-2007 585.00 2.00 0.86
16-2-2007 584.00 -1.00 0.69
15-2-2007 585.00 0.00 0.86
14-2-2007 585.00 2.00 0.86
2-2-2007 581.00 1.00 0.52
26-1-2007 582.00 0.00 0.34
26-1-2007 582.00 0.00 0.34
19-1-2007 582.00 0.00 0.34
19-1-2007 582.00 0.00 0.34

16 of 25

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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