Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
3-2-2014 0.22 0.23 24.03
30-1-2014 0.22 0.23 22.79
29-1-2014 0.22 0.23 23.57
28-1-2014 0.22 0.23 23.22
27-1-2014 0.22 0.22 23.47
21-1-2014 0.22 0.22 23.82
20-1-2014 0.22 0.22 22.51
17-1-2014 0.22 0.22 24.52
16-1-2014 0.22 0.22 25.01
10-1-2014 0.22 0.22 25.01
8-1-2014 0.22 0.22 22.93
7-1-2014 0.22 0.22 21.44
6-1-2014 0.22 0.22 22.23
3-1-2014 0.22 0.22 27.79
2-1-2014 0.22 0.22 33.35
31-12-2014 0.22 0.22 22.98
30-12-2014 0.22 0.22 23.00
27-12-2013 0.22 0.22 23.00
24-12-2013 0.22 0.22 23.00
23-12-2013 0.22 0.22 23.00
19-12-2013 0.22 0.22 23.00
18-12-2013 0.22 0.22 23.00
17-12-2013 0.22 0.22 23.00
16-12-2013 0.22 0.22 23.10
13-12-2013 0.22 0.22 23.00
12-12-2013 0.22 0.22 23.00
11-12-2013 0.22 0.22 23.00
10-12-2013 0.22 0.22 23.10
9-12-2013 0.22 0.22 23.00
29-11-2013 0.22 0.22 22.80
28-11-2013 0.22 0.22 22.90
27-11-2013 0.22 0.22 22.90
26-11-2013 0.21 0.22 22.90
25-11-2013 0.21 0.22 22.90
22-11-2013 0.21 0.22 22.90
21-11-2013 0.21 0.22 22.90
20-11-2013 0.21 0.22 22.90
19-11-2013 0.22 0.21 22.90
18-11-2013 0.22 0.21 22.80
15-11-2013 0.22 0.21 22.90
14-11-2013 0.22 0.21 22.90
13-11-2013 0.22 0.21 22.90
12-11-2013 0.22 0.21 22.90
11-11-2013 0.22 0.21 23.00
7-11-2013 0.21 0.21 22.90
6-11-2013 0.21 0.21 22.90
4-11-2013 0.21 0.21 22.80
30-10-2013 0.21 0.21 22.90
28-10-2013 0.21 0.21 22.90
25-10-2013 0.21 0.21 22.90

10 of 34

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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