Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
15-9-2005 487.00 0.00 -7.24
14-9-2005 487.00 0.00 -7.24
13-9-2005 487.00 0.00 -7.24
12-9-2005 487.00 0.00 -7.24
9-9-2005 487.00 -38.00 -7.24
8-9-2005 515.00 0.00 -1.90
7-9-2005 515.00 0.00 -1.90
6-9-2005 515.00 0.00 -1.90
2-9-2005 515.00 0.00 -1.90
2-9-2005 487.00 -38.00 -7.24
30-8-2005 515.00 0.00 -1.90
29-8-2005 515.00 0.00 -1.90
26-8-2005 515.00 0.00 -1.90
25-8-2005 515.00 0.00 -1.90
23-8-2005 515.00 0.00 -1.90
22-8-2005 515.00 0.00 -1.90
19-8-2005 515.00 0.00 -1.90
18-8-2005 515.00 0.00 -1.90
17-8-2005 515.00 0.00 -1.90
16-8-2005 515.00 0.00 -1.90
15-8-2005 515.00 0.00 -1.90
11-8-2005 515.00 0.00 -1.90
10-8-2005 515.00 0.00 -1.90
9-8-2005 515.00 0.00 -1.90
8-8-2005 515.00 0.00 -1.90
5-8-2005 515.06 -10.00 -1.90
4-8-2005 525.06 0.00 0.01
3-8-2005 525.06 0.00 0.01
1-8-2005 525.06 0.00 0.01
29-7-2005 525.06 0.00 0.01
27-7-2005 525.06 0.00 0.01
25-7-2005 525.06 0.00 0.01
22-7-2005 525.06 0.00 0.01
20-7-2005 525.06 0.00 0.01
18-7-2005 525.06 0.06 0.01
15-7-2005 535.00 0.00 1.90
13-7-2005 535.00 0.00 1.90
8-7-2005 535.00 0.00 1.90
7-7-2005 535.00 0.00 1.90
7-7-2005 535.00 0.00 1.90
4-7-2005 535.00 0.00 1.90
29-6-2005 535.00 10.00 1.90
27-6-2005 545.00 20.00 3.81
24-6-2005 545.00 20.00 3.81
22-6-2005 545.00 20.00 3.81
20-6-2005 535.00 0.00 1.90
17-6-2005 535.00 0.00 1.90
17-6-2005 535.00 0.00 1.90
15-6-2005 535.00 10.00 1.90
13-6-2005 545.00 20.00 3.81

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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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