Investment Funds

Investment Fund history for Gold Fund

Fund Date Price Change YTD %
13-10-2009 0.08 0.00 -22.96
13-10-2009 0.08 0.00 -22.96
9-10-2009 0.08 0.00 -22.37
7-10-2009 0.08 0.00 -22.37
1-10-2009 0.08 0.00 -22.18
1-10-2009 0.08 0.00 -22.18
24-9-2009 0.08 -0.00 -22.37
24-9-2009 0.08 -0.00 -22.37
22-9-2009 0.08 -0.00 -22.37
17-9-2009 0.08 0.00 -21.50
17-9-2009 0.08 0.00 -21.50
14-9-2009 0.08 0.00 -21.50
11-9-2009 0.08 0.00 -21.50
9-9-2009 0.08 0.00 -21.50
8-9-2009 0.08 0.00 -21.50
3-9-2009 0.08 0.00 -24.22
3-9-2009 0.08 0.00 -24.22
31-8-2009 0.08 0.00 -24.22
24-8-2009 0.08 0.00 -25.29
24-8-2009 0.08 -0.00 -25.29
20-8-2009 0.08 0.00 -25.19
18-8-2009 0.08 0.00 -25.19
14-8-2009 0.08 0.00 -26.07
12-8-2009 0.08 0.00 -26.07
10-8-2009 0.08 0.00 -26.07
5-8-2009 0.08 0.00 -26.26
4-8-2009 0.08 0.00 -25.25
30-7-2009 0.08 0.00 -25.48
28-7-2009 0.08 0.00 -25.48
27-7-2009 0.10 0.00 -25.29
24-7-2009 0.08 0.00 -25.48
24-7-2009 0.08 0.00 -29.94
24-7-2009 0.08 0.00 -25.48
21-7-2009 0.08 -0.00 -25.94
17-7-2009 0.08 -0.00 -25.94
16-7-2009 0.08 0.00 -25.19
16-7-2009 0.08 0.00 -25.19
14-7-2009 0.08 0.00 -25.19
9-7-2009 0.08 0.00 -25.00
30-6-2009 0.08 0.00 -25.00
29-6-2009 0.08 0.00 -25.68
29-6-2009 0.08 0.00 -25.68
29-6-2009 0.08 0.00 -25.68
29-6-2009 0.08 0.00 -25.68
29-6-2009 0.08 0.00 -25.68
25-6-2009 0.08 -0.00 -24.38
25-6-2009 0.08 -0.00 -24.38
24-6-2009 0.08 -0.00 -24.38
22-6-2009 0.08 -0.00 -24.38
19-6-2009 0.08 0.00 -20.64

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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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