Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
20-2-2015 0.43 0.00 -1.23
19-2-2015 0.42 0.00 -2.23
18-2-2015 0.42 0.00 -2.23
17-2-2015 0.42 -0.00 -2.27
13-2-2015 0.42 -0.00 -2.39
12-2-2015 0.42 -0.00 -2.37
11-2-2015 0.42 0.00 -2.20
10-2-2015 0.42 -0.00 -2.37
9-2-2015 0.42 0.00 -2.25
6-2-2015 0.42 0.00 -2.37
5-2-2015 0.42 -0.00 -2.44
4-2-2015 0.42 -0.00 -1.74
3-2-2015 0.42 -0.00 -1.62
2-2-2015 0.43 -0.00 -0.90
30-1-2015 0.43 0.00 -0.60
29-1-2015 0.43 -0.00 -0.83
28-1-2015 0.43 -0.00 -0.74
27-1-2015 0.43 0.00 -0.30
26-1-2015 0.43 0.00 0.44
23-1-2015 0.43 -0.00 -0.44
21-1-2015 0.43 -0.00 0.30
20-1-2015 0.43 -0.00 0.44
16-1-2015 0.43 0.00 0.86
15-1-2015 0.43 -0.00 0.77
14-1-2015 0.44 -0.00 0.90
9-1-2015 0.44 -0.00 1.35
8-1-2015 0.44 -0.00 1.39
6-1-2015 0.43 0.00 0.83
2-1-2015 0.44 0.00 0.88
31-12-2015 0.43 0.00 8.23
30-12-2015 0.43 0.00 7.58
29-12-2015 0.43 0.00 6.90
24-12-2014 0.43 -0.00 6.88
23-12-2014 0.43 0.00 6.98
22-12-2014 0.43 0.00 6.93
19-12-2014 0.43 -0.00 6.78
18-12-2014 0.43 0.00 6.95
17-12-2014 0.43 0.00 6.90
16-12-2014 0.43 0.00 6.83
15-12-2014 0.43 0.00 6.83
12-12-2014 0.43 -0.00 6.70
11-12-2014 0.43 0.00 6.73
10-12-2014 0.42 -0.00 6.58
8-12-2014 0.42 0.00 4.63
4-12-2014 0.42 0.00 6.20
3-12-2014 0.42 0.00 5.90
2-12-2014 0.42 0.00 5.52
1-12-2014 0.56 0.57 25.33
1-12-2014 0.42 0.00 5.22
28-11-2014 0.42 -0.00 4.94

6 of 35

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

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
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund