Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
22-2-2010 0.13 0.00 3.17
18-2-2010 0.13 0.00 3.16
16-2-2010 0.13 0.00 3.12
12-2-2010 0.13 0.00 2.97
12-2-2010 0.13 0.00 2.97
12-2-2010 0.13 0.00 2.97
11-2-2010 0.13 0.00 2.98
10-2-2010 0.13 0.00 2.82
9-2-2010 0.13 0.00 2.56
8-2-2010 0.13 0.00 2.46
5-2-2010 0.13 0.00 2.46
3-2-2010 0.13 0.00 2.40
3-2-2010 0.13 0.00 2.40
2-2-2010 0.13 0.00 2.32
1-2-2010 0.13 0.00 2.50
29-1-2010 0.13 0.00 1.79
27-1-2010 0.13 0.00 1.39
26-1-2010 0.13 0.00 1.58
25-1-2010 0.13 0.00 1.54
22-1-2010 0.13 0.00 1.46
20-1-2010 0.13 0.00 1.41
20-1-2010 0.13 0.00 1.41
18-1-2010 0.13 0.00 1.35
18-1-2010 0.13 0.00 1.35
15-1-2010 0.13 0.00 1.27
13-1-2010 0.13 0.00 0.83
12-1-2010 0.13 0.00 0.61
12-1-2010 0.13 0.00 0.61
6-1-2010 0.12 0.00 0.37
6-1-2010 0.12 0.00 0.37
6-1-2010 0.12 0.00 0.37
16-12-2009 0.12 -0.00 -2.23
16-12-2009 0.12 -0.00 -2.23
16-12-2009 0.12 -0.00 -2.23
16-12-2009 0.12 -0.00 -2.23
16-12-2009 0.12 -0.00 -2.23
16-12-2009 0.12 -0.00 -2.23
15-12-2009 0.12 -0.00 -2.26
7-12-2009 0.12 -0.00 -2.20
7-12-2009 0.12 -0.00 -2.20
7-12-2009 0.12 -0.00 -2.20
3-12-2009 0.12 -0.00 -2.33
2-12-2009 0.12 -0.00 -2.36
1-12-2009 0.12 -0.00 -1.72
25-11-2009 0.12 -0.00 -1.76
25-11-2009 0.12 -0.00 -1.76
19-11-2009 0.12 -0.00 -1.93
17-11-2009 0.12 -0.00 -1.93
13-11-2009 0.12 -0.00 -2.44
9-11-2009 0.12 0.00 -2.55

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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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