Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
27-11-2014 0.42 0.00 4.99
26-11-2014 0.42 0.00 4.94
25-11-2014 0.42 0.00 4.64
24-11-2014 0.42 -0.00 4.54
21-11-2014 0.42 0.00 4.72
20-11-2014 0.42 0.00 4.32
19-11-2014 0.41 0.00 3.84
18-11-2014 0.41 0.00 3.31
17-11-2014 0.41 0.00 3.16
14-11-2014 0.41 0.00 3.09
13-11-2014 0.41 0.00 2.64
12-11-2014 0.41 -0.00 2.46
11-11-2014 0.41 0.00 2.59
10-11-2014 0.41 0.00 2.51
7-11-2014 0.41 0.00 2.46
6-11-2014 0.41 -0.00 2.41
5-11-2014 0.41 -0.00 2.51
4-11-2014 0.41 0.00 2.91
3-11-2014 0.41 -0.01 2.51
31-10-2014 0.41 0.00 3.79
29-10-2014 0.41 -0.00 2.41
27-10-2014 0.41 -0.00 2.46
24-10-2014 0.41 -0.00 2.79
23-10-2014 0.41 -0.00 2.81
20-10-2014 0.41 0.00 2.74
16-10-2014 0.41 0.00 2.84
15-10-2014 0.41 -0.00 2.69
14-10-2014 0.41 0.00 3.04
10-10-2014 0.41 0.00 2.86
9-10-2014 0.41 0.00 2.79
8-10-2014 0.41 -0.00 2.71
7-10-2014 0.41 0.00 2.84
3-10-2014 0.41 0.00 2.74
2-10-2014 0.41 -0.00 2.56
1-10-2014 0.41 -0.00 2.66
30-9-2014 0.41 0.00 2.86
29-9-2014 0.41 0.00 2.41
26-9-2014 0.41 -0.00 2.11
24-9-2014 0.41 -0.00 2.66
23-9-2014 0.41 0.00 2.81
19-9-2014 0.41 0.00 2.74
18-9-2014 0.41 0.00 2.64
17-9-2014 0.41 0.00 2.28
16-9-2014 0.41 -0.00 1.98
15-9-2014 0.41 0.00 2.11
12-9-2014 0.41 -0.00 1.93
11-9-2014 0.41 0.00 1.96
10-9-2014 0.41 0.00 1.96
9-9-2014 0.41 -0.00 1.88
8-9-2014 0.41 -0.00 1.96

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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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