Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
7-7-2005 1,040.00 0.00 -0.97
4-7-2005 1,040.00 0.00 -0.97
29-6-2005 1,040.00 4.00 -0.97
27-6-2005 1,044.00 0.00 -0.59
24-6-2005 1,044.00 0.00 -0.59
23-6-2005 1,044.00 0.00 -0.59
20-6-2005 1,044.00 0.00 -0.59
17-6-2005 1,044.00 0.00 -0.59
17-6-2005 1,044.00 2.00 -0.59
15-6-2005 1,044.00 2.00 -0.59
13-6-2005 1,044.00 2.00 -0.59
10-6-2005 1,042.00 -1.00 -0.78
8-6-2005 1,043.00 0.00 -0.68
6-6-2005 1,043.00 1.00 -0.68
6-6-2005 1,043.00 1.00 -0.68
3-6-2005 1,042.00 2.00 -0.78
1-6-2005 1,042.00 2.00 -0.78
30-5-2005 1,035.00 0.00 -1.44
27-5-2005 1,035.00 0.00 -1.44
26-5-2005 1,035.00 0.00 -1.44
20-5-2005 1,035.00 0.00 -1.44
18-5-2005 1,035.00 0.00 -1.44
16-5-2005 1,035.00 0.00 -1.44
13-5-2005 1,035.00 0.00 -1.44
13-5-2005 1,036.00 0.00 -1.35
11-5-2005 1,035.00 0.00 -1.44
10-5-2005 1,035.00 0.00 -1.44
6-5-2005 1,069.00 0.00 1.79
6-5-2005 1,035.00 0.00 -1.44
6-5-2005 1,035.00 0.00 -1.44
4-5-2005 1,069.00 0.00 1.79
29-4-2005 1,069.00 0.00 1.79
28-4-2005 1,069.00 1.00 1.79
25-4-2005 1,069.00 1.00 1.79
22-4-2005 1,069.00 1.00 1.79
20-4-2005 1,069.00 1.00 1.79
18-4-2005 1,069.00 1.00 1.79
18-4-2005 1,069.00 1.00 1.79
15-4-2005 1,068.00 13.00 1.70
13-4-2005 1,068.00 13.00 1.70
11-4-2005 1,055.00 0.00 0.46
8-4-2005 1,055.00 0.00 0.46
6-4-2005 1,055.00 0.00 0.46
4-4-2005 1,055.00 0.00 0.46
1-4-2005 1,055.00 -5.00 0.46
30-3-2005 1,055.00 -5.00 0.46
29-3-2005 1,055.00 -5.00 0.46
23-3-2005 1,055.00 -5.00 0.46
21-3-2005 1,055.00 -5.00 0.46
14-3-2005 1,055.00 -5.00 0.46

24 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
More HFC REIT

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
More M-Fund

NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

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
More SDC Campus Mutual Fund