Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
18-10-2013 0.21 0.21 22.60
17-10-2013 0.21 0.21 22.60
10-10-2013 0.21 0.21 22.60
9-10-2013 0.21 0.21 22.50
8-10-2013 0.21 0.21 22.50
7-10-2013 0.21 0.21 22.60
4-10-2013 0.21 0.21 22.60
30-9-2013 0.21 0.21 23.10
27-9-2013 0.21 0.21 23.60
26-9-2013 0.21 0.21 23.60
25-9-2013 0.21 0.21 23.50
20-9-2013 0.21 0.21 23.50
18-9-2013 0.21 0.21 23.60
17-9-2013 0.21 0.21 23.50
16-9-2013 0.21 0.21 23.50
13-9-2013 0.21 0.21 23.50
12-9-2013 0.21 0.21 23.60
11-9-2013 0.21 0.21 23.50
10-9-2013 0.21 0.21 23.50
9-9-2013 0.21 0.21 23.50
6-9-2013 0.21 0.21 23.60
3-9-2013 0.21 0.21 23.60
30-8-2013 0.21 0.21 23.60
26-8-2013 0.21 0.21 23.60
1-8-2013 0.21 0.20 24.40
30-7-2013 0.21 0.20 24.60
26-7-2013 0.20 0.20 24.50
25-7-2013 0.20 0.20 24.60
24-7-2013 0.20 0.20 24.60
22-7-2013 0.20 0.20 24.50
18-7-2013 0.20 0.20 24.80
12-7-2013 0.20 0.20 24.80
10-7-2013 0.20 0.20 26.10
9-7-2013 0.20 0.20 25.10
8-7-2013 0.20 0.20 24.80
4-7-2013 0.20 0.20 25.20
3-7-2013 0.20 0.20 25.20
2-7-2013 0.20 0.20 24.90
25-6-2013 0.20 0.20 23.10
20-6-2013 0.20 0.20 23.50
31-5-2013 0.20 0.20 24.70
30-5-2013 0.20 0.20 24.60
24-5-2013 0.20 0.20 24.80
21-5-2013 0.20 0.20 24.90
20-5-2013 0.20 0.19 24.80
17-5-2013 0.20 0.19 24.80
13-5-2013 0.20 0.19 25.00
9-5-2013 0.20 0.19 25.10
7-5-2013 0.20 0.19 25.50
6-5-2013 0.20 0.19 25.40

11 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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