Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
10-6-2005 535.00 0.00 1.90
8-6-2005 535.00 0.00 1.90
6-6-2005 535.00 0.00 1.90
3-6-2005 535.00 10.00 1.90
3-6-2005 535.00 10.00 1.90
1-6-2005 512.00 0.00 -2.48
30-5-2005 512.00 0.00 -2.48
27-5-2005 512.00 0.00 -2.48
26-5-2005 512.00 0.00 -2.48
20-5-2005 512.00 0.00 -2.48
18-5-2005 512.00 0.00 -2.48
16-5-2005 512.00 0.00 -2.48
13-5-2005 512.00 0.00 -2.48
11-5-2005 512.00 0.00 -2.48
10-5-2005 512.00 0.00 -2.48
6-5-2005 512.00 0.00 -2.48
4-5-2005 512.00 -13.00 -2.48
3-5-2005 512.00 -13.00 -2.48
3-5-2005 512.00 -13.00 -2.48
3-5-2005 512.00 -13.00 -2.48
29-4-2005 533.00 0.00 1.52
28-4-2005 533.00 0.00 1.52
25-4-2005 533.00 8.00 1.52
22-4-2005 533.00 8.00 1.52
20-4-2005 533.00 8.00 1.52
18-4-2005 533.00 8.00 1.52
15-4-2005 533.00 8.00 1.52
15-4-2005 533.00 8.00 1.52
13-4-2005 547.00 0.00 -0.57
11-4-2005 547.00 0.00 -0.57
8-4-2005 547.00 0.00 -0.57
6-4-2005 547.00 0.00 -0.57
4-4-2005 547.00 0.00 -0.57
1-4-2005 547.00 0.00 -0.57
30-3-2005 547.00 0.00 -0.57
29-3-2005 547.00 -3.00 -0.57
23-3-2005 547.00 -3.00 -0.57
21-3-2005 549.00 0.00 0.00
18-3-2005 549.00 0.00 0.00
16-3-2005 549.00 0.00 0.00
11-3-2005 549.00 0.00 0.00
2-3-2005 544.00 -14.00 -2.67
2-3-2005 544.00 -14.00 -2.67
2-3-2005 544.00 -14.00 -2.67
2-3-2005 544.00 -14.00 -2.67
2-3-2005 544.00 -14.00 -2.67
28-2-2005 544.00 -14.00 -2.67
23-2-2005 544.00 -14.00 -2.67
23-2-2005 544.00 -14.00 -2.67
23-2-2005 544.00 -14.00 -2.67

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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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