Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
2-9-2010 0.09 0.00 17.91
30-8-2010 0.10 0.00 21.82
25-8-2010 0.09 0.00 17.91
24-8-2010 0.09 0.00 17.91
17-8-2010 0.09 0.00 17.91
17-8-2010 0.09 0.00 17.91
17-8-2010 0.09 0.00 17.91
16-8-2010 0.09 0.00 17.91
29-7-2010 0.09 -0.00 12.36
29-7-2010 0.09 -0.00 12.36
29-7-2010 0.09 -0.00 12.36
29-7-2010 0.09 -0.00 12.36
29-7-2010 0.09 -0.00 12.36
29-7-2010 0.09 -0.00 12.36
29-7-2010 0.09 -0.00 12.36
29-7-2010 0.09 -0.00 12.36
12-7-2010 0.09 -0.00 14.00
12-7-2010 0.09 -0.00 14.00
12-7-2010 0.09 -0.00 14.00
12-7-2010 0.09 -0.00 14.00
12-7-2010 0.09 -0.00 14.00
12-7-2010 0.09 -0.00 14.00
12-7-2010 0.09 -0.00 14.00
12-7-2010 0.09 -0.00 14.00
12-7-2010 0.09 -0.00 14.00
8-7-2010 0.09 0.00 16.39
22-6-2010 0.09 0.00 16.27
22-6-2010 0.09 0.00 16.27
22-6-2010 0.09 0.00 16.27
22-6-2010 0.09 0.00 16.27
22-6-2010 0.09 0.00 16.27
22-6-2010 0.09 0.00 16.27
14-6-2010 0.09 0.00 15.38
14-6-2010 0.09 0.00 15.38
14-6-2010 0.09 0.00 15.38
4-6-2010 0.09 0.00 9.96
4-6-2010 0.09 0.00 9.96
4-6-2010 0.09 0.00 9.96
31-5-2010 0.09 0.00 9.96
31-5-2010 0.09 0.00 9.96
31-5-2010 0.09 0.00 9.96
18-5-2010 0.09 0.00 7.13
18-5-2010 0.09 0.00 7.13
18-5-2010 0.09 0.00 7.13
18-5-2010 0.09 0.00 7.13
18-5-2010 0.09 0.00 7.13
18-5-2010 0.09 0.00 7.13
17-5-2010 0.09 0.00 7.13
19-4-2010 0.08 0.00 4.92
19-4-2010 0.08 0.00 4.92

5 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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