Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
5-9-2014 0.41 0.00 2.21
4-9-2014 0.41 -0.00 1.93
3-9-2014 0.41 0.00 2.16
2-9-2014 0.41 0.00 2.11
1-9-2014 0.41 0.00 1.96
29-8-2014 0.41 0.00 1.81
28-8-2014 0.41 -0.00 1.81
27-8-2014 0.41 0.00 1.88
26-8-2014 0.41 -0.00 1.86
25-8-2014 0.41 -0.00 1.91
22-8-2014 0.41 0.00 1.98
21-8-2014 0.41 0.00 1.91
20-8-2014 0.40 -0.00 1.66
18-8-2014 0.41 0.00 2.13
15-8-2014 0.41 -0.00 1.78
14-8-2014 0.41 0.00 2.54
13-8-2014 0.41 -0.00 2.21
12-8-2014 0.41 0.00 3.46
11-8-2014 0.41 0.00 3.46
8-8-2014 0.41 -0.00 3.29
7-8-2014 0.41 -0.00 3.46
5-8-2014 0.41 -0.00 3.92
30-7-2014 0.41 0.00 4.09
30-7-2014 0.52 0.52 24.29
29-7-2014 0.41 0.00 4.04
25-7-2014 0.41 -0.00 3.94
24-7-2014 0.41 -0.00 4.04
22-7-2014 0.42 -0.00 4.62
21-7-2014 0.42 -0.00 4.72
17-7-2014 0.42 0.00 5.25
16-7-2014 0.42 -0.00 5.12
15-7-2014 0.42 -0.00 5.62
14-7-2014 0.42 -0.00 6.20
11-7-2014 0.42 0.00 6.25
10-7-2014 0.42 -0.00 6.20
9-7-2014 0.43 0.00 6.78
8-7-2014 0.42 0.00 6.65
7-7-2014 0.42 -0.00 6.65
4-7-2014 0.43 -0.00 6.85
3-7-2014 0.43 -0.00 7.03
2-7-2014 0.43 -0.00 7.30
30-6-2014 0.43 0.00 7.45
27-6-2014 0.43 0.00 7.05
26-6-2014 0.43 -0.00 6.85
25-6-2014 0.43 0.00 7.48
24-6-2014 0.43 0.00 6.75
23-6-2014 0.43 0.00 6.73
20-6-2014 0.42 0.00 6.53
19-6-2014 0.42 -0.00 6.40
18-6-2014 0.42 -0.00 6.58

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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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