Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
31-7-2006 856.00 0.00 2.51
28-7-2006 856.00 0.00 2.51
27-7-2006 856.00 0.00 2.51
26-7-2006 856.00 0.00 2.51
25-7-2006 856.00 0.00 2.51
24-7-2006 856.00 0.00 2.51
21-7-2006 856.00 0.00 2.51
20-7-2006 856.00 0.00 2.51
17-7-2006 856.00 0.00 2.51
14-7-2006 856.00 0.00 2.51
13-7-2006 856.00 0.00 2.51
10-7-2006 856.00 0.00 2.51
7-7-2006 856.00 0.00 2.51
5-7-2006 856.00 0.00 2.51
4-7-2006 856.00 0.00 2.51
30-6-2006 856.00 0.00 2.51
29-6-2006 856.00 0.00 2.51
28-6-2006 856.00 0.00 2.51
27-6-2006 856.00 0.00 2.51
26-6-2006 856.00 0.00 2.51
23-6-2006 856.00 0.00 2.51
22-6-2006 856.00 0.00 2.51
20-6-2006 856.00 0.00 2.51
19-6-2006 856.00 0.00 2.51
16-6-2006 856.00 0.00 2.51
15-6-2006 856.00 0.00 2.51
13-6-2006 856.00 0.00 2.51
12-6-2006 856.00 0.00 2.51
9-6-2006 856.00 0.00 2.51
8-6-2006 856.00 0.00 2.51
7-6-2006 856.00 0.00 2.51
6-6-2006 856.00 0.00 2.51
5-6-2006 856.00 9.00 2.51
2-6-2006 847.00 0.00 1.44
1-6-2006 847.00 0.00 1.44
30-5-2006 847.00 0.00 1.44
29-5-2006 847.00 0.00 1.44
26-5-2006 847.00 0.00 1.44
24-5-2006 847.00 0.00 1.44
23-5-2006 847.00 0.00 1.44
22-5-2006 847.00 1.00 1.44
19-5-2006 846.00 1.00 1.32
18-5-2006 846.00 0.00 1.32
17-5-2006 846.00 0.00 1.32
16-5-2006 846.00 0.00 1.32
15-5-2006 846.00 0.00 1.32
12-5-2006 846.00 97.00 0.84
11-5-2006 856.06 3.50 2.01
10-5-2006 856.06 3.50 2.01
9-5-2006 856.06 3.50 2.01

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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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