Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
8-9-2005 879.00 0.00 -15.48
7-9-2005 879.00 0.00 -15.48
6-9-2005 879.00 0.00 -15.48
2-9-2005 879.00 0.00 -15.48
30-8-2005 879.00 0.00 -15.48
29-8-2005 879.00 0.00 -15.48
26-8-2005 879.00 -12.00 -15.48
25-8-2005 891.00 0.00 -14.33
23-8-2005 891.00 0.00 -14.33
22-8-2005 891.00 0.00 -14.33
19-8-2005 891.00 0.00 -14.33
18-8-2005 891.00 0.00 -14.33
17-8-2005 891.00 0.00 -14.33
16-8-2005 891.00 0.00 -14.33
15-8-2005 891.00 -11.00 -14.33
11-8-2005 902.00 0.00 -13.27
10-8-2005 902.00 -15.00 -13.27
9-8-2005 938.00 0.00 -9.81
8-8-2005 938.00 0.00 -9.81
5-8-2005 938.00 0.00 -9.81
4-8-2005 938.00 0.00 -9.81
3-8-2005 938.00 0.00 -9.81
1-8-2005 938.00 -37.00 -9.81
1-8-2005 879.00 0.00 -15.48
29-7-2005 975.00 0.00 -6.25
27-7-2005 975.00 -15.00 -6.25
25-7-2005 1,042.00 0.00 0.19
22-7-2005 1,042.00 0.00 0.19
20-7-2005 1,042.00 0.00 0.19
18-7-2005 1,042.00 0.00 0.19
15-7-2005 1,042.00 0.00 0.19
13-7-2005 1,042.00 0.00 0.19
8-7-2005 1,060.00 0.00 1.92
7-7-2005 1,060.00 0.00 1.92
7-7-2005 1,060.00 0.00 1.92
4-7-2005 1,060.00 0.00 1.92
29-6-2005 1,060.00 0.00 1.92
27-6-2005 1,060.00 0.00 1.92
24-6-2005 1,060.00 0.00 1.92
23-6-2005 1,060.00 0.00 1.92
22-6-2005 1,062.00 0.00 2.12
17-6-2005 1,062.00 0.00 2.12
17-6-2005 1,062.00 -3.00 2.12
15-6-2005 1,062.00 0.00 2.12
13-6-2005 1,062.00 0.00 2.12
10-6-2005 1,062.00 0.00 2.12
8-6-2005 1,062.00 -3.00 2.12
6-6-2005 1,062.00 -3.00 2.12
3-6-2005 1,062.00 -3.00 2.12
1-6-2005 1,062.00 -3.00 2.12

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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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