Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
16-2-2006 800.80 0.00 -4.10
15-2-2006 800.80 0.00 -4.10
14-2-2006 800.80 0.00 -4.10
13-2-2006 800.80 -8.00 -4.10
10-2-2006 808.00 0.00 -3.08
9-2-2006 808.00 0.00 -3.08
8-2-2006 808.00 0.00 -3.08
7-2-2006 808.00 0.00 -3.08
6-2-2006 808.00 2.50 -3.08
3-2-2006 806.00 0.00 -3.47
2-2-2006 806.00 0.00 -3.47
1-2-2006 806.00 0.00 -3.47
31-1-2006 806.00 0.00 -3.47
30-1-2006 806.00 0.00 -3.47
27-1-2006 806.00 0.00 -3.47
26-1-2006 806.00 0.00 -3.47
25-1-2006 806.00 0.00 -3.47
24-1-2006 806.00 0.00 -3.47
23-1-2006 806.00 -16.00 -3.47
20-1-2006 836.00 0.00 0.12
19-1-2006 836.00 0.00 0.12
18-1-2006 836.00 0.00 0.12
17-1-2006 836.00 0.00 0.12
16-1-2006 836.00 0.00 0.12
13-1-2006 836.00 0.00 0.12
12-1-2006 836.00 0.00 0.12
12-1-2006 836.00 0.00 0.12
11-1-2006 836.00 0.00 0.12
9-1-2006 836.00 5.00 0.12
6-1-2006 831.00 0.00 -20.10
5-1-2006 831.00 0.00 -20.10
4-1-2006 831.00 0.00 -20.10
3-1-2006 831.00 0.00 -20.10
30-12-2005 831.00 0.00 -20.10
28-12-2005 831.00 0.00 -20.10
23-12-2005 831.00 0.00 -20.10
22-12-2005 831.00 0.00 -20.10
21-12-2005 831.00 0.00 -20.10
20-12-2005 831.00 0.00 -20.10
19-12-2005 831.00 0.00 -20.10
16-12-2005 831.00 0.00 -20.10
15-12-2005 831.00 0.00 -20.10
14-12-2005 831.00 0.00 -20.10
13-12-2005 831.00 0.00 -20.10
12-12-2005 831.00 0.00 -20.10
9-12-2005 831.00 0.00 -20.10
7-12-2005 831.00 0.00 -20.10
6-12-2005 831.00 0.00 -20.10
5-12-2005 831.00 -11.00 -20.10
30-11-2005 868.00 0.00 -16.54

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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
More NTHC Horizon Fund

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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