Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
29-4-2013 0.19 0.19 25.50
29-4-2013 1.37 1.35 22.10
29-4-2013 0.19 0.19 25.60
26-4-2013 0.19 0.19 25.80
23-4-2013 0.19 0.19 25.90
22-4-2013 0.19 0.19 25.60
19-4-2013 0.19 0.19 26.00
16-4-2013 0.19 0.19 26.50
15-4-2013 0.19 0.19 26.40
11-4-2013 0.19 0.19 26.40
10-4-2013 0.19 0.19 26.50
9-4-2013 0.19 0.19 26.30
5-4-2013 0.19 0.19 26.50
28-3-2013 0.19 0.19 28.30
27-3-2013 0.19 0.19 28.10
22-3-2013 0.19 0.19 28.40
20-3-2013 0.19 0.19 28.00
19-3-2013 0.19 0.00 27.90
18-3-2013 0.19 0.00 27.70
31-12-2013 0.18 0.18 13.24
13-7-2012 0.17 0.17 10.93
30-12-2011 0.17 0.00 11.24
27-9-2011 0.17 0.17 12.67
27-9-2011 0.17 0.17 12.67
27-9-2011 0.17 0.17 12.67
27-9-2011 0.17 0.17 12.67
27-9-2011 0.17 0.17 12.67
23-9-2011 0.17 0.17 12.78
15-9-2011 0.17 0.17 13.09
15-9-2011 0.17 0.17 13.09
6-9-2011 0.17 0.17 14.19
2-9-2011 0.17 0.17 14.19
25-8-2011 0.17 0.17 14.19
24-8-2011 0.17 0.17 14.19
19-8-2011 0.17 0.17 14.19
17-8-2011 0.17 0.17 14.19
11-8-2011 0.17 0.17 14.21
11-8-2011 0.17 0.17 14.21
8-8-2011 0.17 0.17 14.19
5-8-2011 0.17 0.17 14.19
4-8-2011 0.17 0.17 14.19
1-8-2011 0.17 0.17 14.21
8-7-2011 0.17 0.16 14.07
7-7-2011 0.17 0.16 14.07
4-7-2011 0.17 0.16 14.01
4-7-2011 0.17 0.16 14.01
29-6-2011 0.16 0.16 13.96
10-6-2011 0.16 0.16 14.03
10-6-2011 0.16 0.16 14.03
10-6-2011 0.16 0.16 14.03

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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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