Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
6-10-2010 0.14 0.02 17.63
5-10-2010 0.14 0.02 17.73
24-9-2010 0.14 0.02 17.34
24-9-2010 0.14 0.02 17.34
24-9-2010 0.14 0.02 17.34
23-9-2010 0.14 0.02 17.67
22-9-2010 0.14 0.02 17.67
16-9-2010 0.14 0.02 17.07
16-9-2010 0.14 0.02 17.07
13-9-2010 0.14 0.02 17.06
6-9-2010 0.14 0.02 17.38
2-9-2010 0.14 0.02 16.68
27-8-2010 0.14 0.02 17.29
25-8-2010 0.14 0.02 16.85
23-8-2010 0.14 0.02 16.74
17-8-2010 0.14 0.02 16.64
17-8-2010 0.14 0.02 16.64
17-8-2010 0.14 0.02 16.64
16-8-2010 0.14 0.02 17.88
9-8-2010 0.14 0.02 17.48
3-8-2010 0.14 0.02 16.67
3-8-2010 0.14 0.02 16.67
3-8-2010 0.14 0.02 16.67
2-8-2010 0.14 0.02 16.67
2-8-2010 0.14 0.02 16.67
29-7-2010 0.13 0.02 16.48
28-7-2010 0.14 0.02 17.28
26-7-2010 0.14 0.02 16.86
26-7-2010 0.14 0.02 16.86
20-7-2010 0.13 0.02 15.99
20-7-2010 0.13 0.02 15.99
16-7-2010 0.13 0.02 15.91
16-7-2010 0.13 0.02 15.91
15-7-2010 0.13 0.02 15.61
14-7-2010 0.13 0.02 15.20
13-7-2010 0.13 0.02 15.15
8-7-2010 0.13 0.02 14.24
7-7-2010 0.13 0.02 15.42
6-7-2010 0.13 0.02 15.46
2-7-2010 0.13 0.02 15.42
29-6-2010 0.13 0.02 15.43
22-6-2010 0.13 0.02 15.63
14-6-2010 0.13 0.02 14.08
14-6-2010 0.13 0.02 14.08
10-6-2010 0.13 0.02 14.46
8-6-2010 0.13 0.02 14.65
7-6-2010 0.13 0.02 13.62
4-6-2010 0.13 0.02 13.84
28-5-2010 0.13 0.01 12.88
28-5-2010 0.13 0.01 12.88

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
More SDC Campus Mutual Fund