Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
18-2-2011 0.15 0.15 3.32
17-2-2011 0.15 0.00 3.29
16-2-2011 0.15 0.00 3.41
15-2-2011 0.15 0.00 3.48
11-2-2011 0.15 0.01 3.59
11-2-2011 0.15 0.01 3.59
9-2-2011 0.15 0.01 3.72
7-2-2011 0.15 0.00 3.48
3-2-2011 0.15 0.01 3.52
3-2-2011 0.15 0.01 3.52
1-2-2011 0.15 0.00 3.02
31-1-2011 0.15 0.00 3.02
24-1-2011 0.15 0.00 1.89
24-1-2011 0.15 0.00 1.89
24-1-2011 0.15 0.00 1.89
24-1-2011 0.15 0.00 1.89
11-1-2011 0.15 0.00 0.66
11-1-2011 0.15 0.00 0.66
11-1-2011 0.15 0.00 0.66
23-12-2010 0.14 0.03 24.56
23-12-2010 0.14 0.03 24.56
23-12-2010 0.14 0.03 24.56
23-12-2010 0.14 0.03 24.56
23-12-2010 0.14 0.03 24.56
17-12-2010 0.15 0.03 28.59
15-12-2010 0.14 0.02 20.62
7-12-2010 0.14 0.03 23.27
7-12-2010 0.14 0.03 23.27
29-11-2010 0.14 0.03 22.37
29-11-2010 0.14 0.03 22.37
25-11-2010 0.14 0.02 19.26
23-11-2010 0.14 0.02 18.66
19-11-2010 0.14 0.02 18.50
19-11-2010 0.14 0.02 18.35
15-11-2010 0.14 0.02 18.22
12-11-2010 0.14 0.02 18.16
10-11-2010 0.14 0.02 17.60
8-11-2010 0.14 0.02 17.11
2-11-2010 0.14 0.02 16.75
2-11-2010 0.14 0.02 16.75
27-10-2010 0.14 0.02 17.23
25-10-2010 0.14 0.02 16.94
22-10-2010 0.14 0.02 16.82
21-10-2010 0.14 0.02 16.97
19-10-2010 0.14 0.02 17.27
18-10-2010 0.14 0.02 17.26
14-10-2010 0.14 0.02 17.22
11-10-2010 0.14 0.02 17.12
11-10-2010 0.14 0.02 17.12
6-10-2010 0.14 0.02 17.63

4 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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