Investment Funds

Investment Fund history for HFC Equity Fund

Fund Date Price Change YTD %
17-6-2014 0.43 0.00 6.75
12-6-2014 0.43 0.00 7.00
11-6-2014 0.42 0.00 6.38
9-6-2014 0.42 0.00 5.37
20-5-2014 0.42 0.00 4.39
19-5-2014 0.42 0.00 4.29
15-5-2014 0.41 0.00 3.89
14-5-2014 0.41 -0.00 3.64
13-5-2014 0.41 -0.00 3.87
12-5-2014 0.41 0.00 3.99
9-5-2014 0.41 -0.00 3.71
8-5-2014 0.41 -0.00 4.07
7-5-2014 0.41 0.00 4.12
6-5-2014 0.41 0.00 4.12
5-5-2014 0.41 -0.00 4.12
30-4-2014 0.41 -0.00 3.92
29-4-2014 0.41 -0.00 3.99
28-4-2014 0.42 0.00 5.02
17-4-2014 0.42 -0.00 4.27
16-4-2014 0.42 0.00 5.20
15-4-2014 0.42 -0.00 5.12
14-4-2014 0.42 -0.00 5.67
11-4-2014 0.42 -0.00 6.00
10-4-2014 0.42 0.00 6.12
9-4-2014 0.42 -0.00 6.05
8-4-2014 0.42 -0.00 6.40
7-4-2014 0.43 -0.00 6.83
3-4-2014 0.43 -0.00 6.73
2-4-2014 0.43 -0.00 7.15
1-4-2014 0.43 0.00 2.73
31-3-2014 0.43 0.00 7.18
28-3-2014 0.43 -0.00 7.13
14-3-2014 0.42 0.00 6.43
13-3-2014 0.42 0.00 6.33
12-3-2014 0.42 0.00 6.17
11-3-2014 0.42 -0.00 6.00
10-3-2014 0.42 -0.00 6.48
7-3-2014 0.43 -0.00 6.70
5-3-2014 0.43 0.00 6.80
4-3-2014 0.43 0.00 6.80
3-3-2014 0.43 -0.00 6.80
28-2-2014 0.43 -0.00 7.10
27-2-2014 0.43 0.00 7.56
26-2-2014 0.43 -0.00 7.48
25-2-2014 0.43 -0.00 7.76
24-2-2014 0.43 -0.00 8.23
21-2-2014 0.43 0.00 8.33
20-2-2014 0.43 0.00 7.83
19-2-2014 0.43 0.00 7.56
18-2-2014 0.43 -0.00 6.98

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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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