Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
1-6-2016 0.37 0.37 24.08
31-5-2016 0.37 0.37 24.16
30-5-2016 0.37 0.37 24.04
26-5-2016 0.37 0.37 24.40
24-5-2016 0.37 0.37 24.58
20-5-2016 0.37 0.37 24.66
17-5-2016 0.37 0.37 24.57
13-5-2016 0.37 0.37 24.58
11-5-2016 0.37 0.37 24.54
6-5-2016 0.37 0.37 24.57
5-5-2016 0.37 0.37 24.59
3-5-2016 0.36 0.37 24.55
3-5-2016 0.37 0.37 24.62
29-4-2016 0.36 0.37 24.47
28-4-2016 0.36 0.37 24.58
27-4-2016 0.36 0.37 24.51
26-4-2016 0.36 0.37 24.54
25-4-2016 0.36 0.37 24.47
21-4-2016 0.36 0.37 24.47
20-4-2016 0.36 0.37 24.50
18-4-2016 0.36 0.36 24.35
15-4-2016 0.36 0.36 24.43
13-4-2016 0.36 0.36 24.59
12-4-2016 0.36 0.36 24.51
11-4-2016 0.36 0.36 24.54
1-4-2016 0.36 0.36 24.85
31-3-2016 0.36 0.36 24.76
30-3-2016 0.36 0.36 24.80
23-3-2016 0.36 0.36 25.06
22-3-2016 0.36 0.36 24.97
21-3-2016 0.36 0.36 25.01
17-3-2016 0.35 0.36 25.19
16-3-2016 0.35 0.36 25.09
15-3-2016 0.35 0.36 25.14
14-3-2016 0.35 0.36 25.04
11-3-2016 0.35 0.36 25.03
10-3-2016 0.35 0.36 24.45
9-3-2016 0.35 0.36 24.49
3-3-2016 0.35 0.36 25.28
2-3-2016 0.35 0.35 25.34
26-2-2016 0.35 0.35 24.71
25-2-2016 0.35 0.35 24.96
24-2-2016 0.35 0.35 24.62
23-2-2016 0.35 0.35 24.68
22-2-2016 0.35 0.35 24.73
19-2-2016 0.35 0.35 24.70
17-2-2016 0.35 0.35 24.38
16-2-2016 0.35 0.35 24.43
12-2-2016 0.35 0.35 24.94
9-2-2016 0.35 0.35 25.46

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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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