Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
23-5-2011 0.16 0.16 14.00
23-5-2011 0.16 0.16 14.00
23-5-2011 0.16 0.16 13.79
19-5-2011 0.16 0.16 13.84
19-5-2011 0.16 0.16 13.84
17-5-2011 0.16 0.16 13.84
16-5-2011 0.16 0.16 13.45
6-5-2011 0.16 0.16 13.45
5-5-2011 0.16 0.16 13.45
3-5-2011 0.16 0.16 12.76
3-5-2011 0.16 0.16 12.76
29-4-2011 0.16 0.16 12.76
27-4-2011 0.16 0.16 12.76
19-4-2011 0.16 0.16 12.23
15-4-2011 0.16 0.16 12.23
15-4-2011 0.16 0.16 12.23
8-4-2011 0.16 0.16 12.23
5-4-2011 0.16 0.16 12.23
31-3-2011 0.16 0.16 12.47
29-3-2011 0.16 0.16 12.47
29-3-2011 0.16 0.16 12.47
25-3-2011 0.16 0.16 12.81
17-3-2011 0.16 0.16 12.48
9-3-2011 0.16 0.16 12.29
4-3-2011 0.16 0.16 12.29
3-3-2011 0.16 0.16 12.29
24-2-2011 0.16 0.16 12.17
24-2-2011 0.16 0.16 12.17
18-2-2011 0.16 0.16 12.16
17-2-2011 0.16 0.16 12.16
11-2-2011 0.16 0.16 12.14
11-2-2011 0.16 0.16 12.14
11-2-2011 0.16 0.16 12.14
11-2-2011 0.16 0.16 12.14
9-2-2011 0.16 0.16 12.14
8-2-2011 0.16 0.16 12.14
3-2-2011 0.16 0.16 13.45
3-2-2011 0.16 0.16 13.45
2-2-2011 0.18 0.18 12.49
31-1-2011 0.18 0.18 12.49
26-1-2011 0.18 0.18 12.49
26-1-2011 0.18 0.18 12.49
25-1-2011 0.18 0.18 12.49
24-1-2011 0.18 0.18 12.49
17-12-2010 0.18 0.18 12.44
17-12-2010 0.18 0.18 12.44
17-12-2010 0.18 0.18 12.44
17-12-2010 0.18 0.18 12.44
17-12-2010 0.18 0.18 12.44
17-12-2010 0.18 0.18 12.44

13 of 34

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund