Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
16-5-2016 0.23 -10.32 3.10
13-5-2016 0.23 -9.71 3.91
10-5-2016 0.23 -9.71 3.91
9-5-2016 0.23 -9.71 3.91
3-5-2016 0.23 -8.28 4.58
26-4-2016 0.23 -7.53 4.72
18-4-2016 0.23 -5.33 4.89
11-4-2016 0.23 -4.46 4.73
4-4-2016 0.23 -4.28 4.51
31-3-2016 0.23 -3.98 4.23
21-3-2016 0.23 -3.51 4.04
16-3-2016 0.23 -2.03 3.89
14-3-2016 0.23 -2.03 3.89
9-3-2016 0.23 -1.21 3.58
4-3-2016 0.23 -0.74 3.41
29-2-2016 0.23 -0.74 3.41
26-2-2016 0.23 -0.11 3.39
24-9-2014 0.19 0.00 9.76
5-9-2014 0.19 0.00 12.60
29-8-2014 0.19 -0.00 6.75
18-8-2014 0.20 -0.00 13.38
11-8-2014 0.20 0.02 5.65
24-7-2014 0.18 0.01 15.30
15-7-2014 0.18 0.02 14.82
11-7-2014 0.20 0.00 12.25
25-1-2013 0.12 0.00 7.82
17-12-2012 0.11 -0.00 3.70
4-9-2012 0.11 -0.00 -2.12
2-8-2012 0.11 -0.00 -2.29
2-8-2012 0.11 -0.00 -2.43
27-7-2012 0.10 -0.00 -2.85
6-7-2012 0.11 0.00 -2.46
6-1-2012 0.10 0.00 -2.66
24-10-2011 0.10 0.00 -3.66
17-10-2011 0.11 0.00 -2.01
17-10-2011 0.11 0.00 -2.01
4-10-2011 0.11 -0.00 4.47
27-9-2011 0.11 -0.00 6.04
23-9-2011 0.11 0.00 6.04
14-9-2011 0.12 0.00 12.06
14-9-2011 0.12 0.00 12.06
6-9-2011 0.12 0.00 12.06
2-9-2011 0.12 0.00 12.06
25-8-2011 0.12 0.00 12.06
24-8-2011 0.12 0.00 12.06
19-8-2011 0.12 0.00 12.06
18-8-2011 0.12 0.00 12.06
9-8-2011 0.12 0.00 12.06
9-8-2011 0.12 0.00 12.06
9-8-2011 0.12 0.00 12.06

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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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