Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
30-5-2005 1,062.00 -3.00 2.12
30-5-2005 1,062.00 -3.00 2.12
27-5-2005 1,065.00 -2.00 2.40
26-5-2005 1,065.00 -2.00 2.40
20-5-2005 1,065.00 -2.00 2.40
18-5-2005 1,065.00 -2.00 2.40
16-5-2005 1,065.00 -2.00 2.40
13-5-2005 1,070.00 0.00 2.88
11-5-2005 1,070.00 0.00 2.88
10-5-2005 1,070.00 0.00 2.88
9-5-2005 1,065.00 -2.00 2.40
6-5-2005 1,035.00 0.00 -1.44
4-5-2005 1,070.00 0.00 2.88
29-4-2005 1,070.00 0.00 2.88
28-4-2005 1,070.00 0.00 2.88
25-4-2005 1,070.00 0.00 2.88
25-4-2005 1,070.00 0.00 2.88
25-4-2005 1,070.00 0.00 2.88
25-4-2005 1,070.00 0.00 2.88
22-4-2005 1,070.00 0.00 2.88
20-4-2005 1,070.00 0.00 2.88
18-4-2005 1,070.00 0.00 2.88
15-4-2005 1,070.00 -4.00 2.88
13-4-2005 1,070.00 -4.00 2.88
11-4-2005 1,070.00 -4.00 2.88
8-4-2005 1,078.00 0.00 3.65
6-4-2005 1,078.00 0.00 3.65
4-4-2005 1,078.00 0.00 3.65
1-4-2005 1,078.00 0.00 3.65
30-3-2005 1,078.00 0.00 3.65
29-3-2005 1,078.00 0.00 3.65
23-3-2005 1,078.00 0.00 3.65
21-3-2005 1,078.00 0.00 3.65
18-3-2005 1,078.00 0.00 3.65
16-3-2005 1,078.00 0.00 3.65
11-3-2005 1,078.00 0.00 3.65
11-3-2005 1,078.00 0.00 3.65
9-3-2005 1,078.00 0.00 3.65
8-3-2005 1,078.00 0.00 3.65
4-3-2005 1,078.00 3.00 3.65
2-3-2005 1,078.00 3.00 3.65
28-2-2005 1,078.00 3.00 3.65
28-2-2005 1,078.00 3.00 3.65
28-2-2005 1,078.00 3.00 3.65
22-2-2005 1,075.00 3.00 3.37
21-2-2005 1,075.00 3.00 3.37
21-2-2005 1,075.00 3.00 3.37
24-1-2005 1,065.00 5.00 18.00
24-1-2005 1,065.00 5.00 18.00
17-1-2005 1,060.00 7.00 17.56

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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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