Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
28-5-2010 0.13 0.01 12.88
28-5-2010 0.13 0.01 12.88
28-5-2010 0.13 0.02 14.08
26-5-2010 0.13 0.01 12.46
26-5-2010 0.13 0.01 12.46
20-5-2010 0.13 0.01 11.00
18-5-2010 0.13 0.01 10.42
18-5-2010 0.13 0.01 10.42
17-5-2010 0.13 0.01 10.99
14-5-2010 0.13 0.01 11.13
12-5-2010 0.13 0.01 10.43
12-5-2010 0.13 0.01 10.43
7-5-2010 0.13 0.01 10.46
7-5-2010 0.13 0.01 10.46
4-5-2010 0.13 0.01 10.48
4-5-2010 0.13 0.01 10.48
27-4-2010 0.13 0.01 8.74
23-4-2010 0.13 0.01 8.37
23-4-2010 0.13 0.01 8.37
22-4-2010 0.13 0.01 8.30
20-4-2010 0.12 0.01 4.42
20-4-2010 0.12 0.01 4.42
14-4-2010 0.12 0.01 4.47
14-4-2010 0.12 0.00 4.32
14-4-2010 0.12 0.01 4.47
14-4-2010 0.12 0.01 4.47
9-4-2010 0.12 0.00 4.00
7-4-2010 0.13 0.00 3.72
1-4-2010 0.13 0.00 3.57
1-4-2010 0.13 0.00 3.57
31-3-2010 0.13 0.00 3.02
30-3-2010 0.13 0.00 3.51
29-3-2010 0.13 0.00 3.23
24-3-2010 0.13 0.00 3.68
24-3-2010 0.13 0.00 3.68
24-3-2010 0.13 0.00 3.68
23-3-2010 0.13 0.00 3.95
22-3-2010 0.13 0.01 4.12
15-3-2010 0.13 0.00 3.86
15-3-2010 0.13 0.00 3.86
15-3-2010 0.13 0.00 3.86
15-3-2010 0.13 0.00 3.86
5-3-2010 0.13 0.00 3.37
5-3-2010 0.13 0.00 3.37
4-3-2010 0.13 0.00 3.27
2-3-2010 0.12 0.00 3.50
26-2-2010 0.13 0.00 3.40
26-2-2010 0.13 0.00 3.40
25-2-2010 0.13 0.00 3.37
23-2-2010 0.13 0.00 3.19

6 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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