Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
10-8-2007 0.13 0.13 12.46
10-8-2007 0.13 0.13 12.46
10-8-2007 0.13 0.13 12.34
10-8-2007 0.13 0.13 12.34
10-8-2007 0.13 0.13 12.34
9-8-2007 0.13 0.13 13.20
23-7-2007 0.13 0.13 13.20
13-7-2007 1,273.34 1,267.00 13.20
22-6-2007 1,273.34 1,267.00 13.20
22-6-2007 1,273.34 1,267.00 13.20
22-6-2007 1,273.34 1,267.00 13.20
22-6-2007 1,273.34 1,267.00 13.20
22-6-2007 1,273.34 1,267.00 13.20
22-6-2007 1,273.34 1,267.00 13.20
22-6-2007 1,273.34 1,267.00 13.20
15-6-2007 1,273.34 1,267.00 13.20
1-6-2007 1,273.34 1,267.00 13.20
1-6-2007 1,273.34 1,267.00 13.20
1-6-2007 1,273.34 1,267.00 13.20
1-6-2007 1,273.34 1,267.00 13.20
1-6-2007 1,273.34 1,267.00 13.20
1-6-2007 1,273.34 1,267.00 13.20
1-6-2007 1,273.34 1,267.00 13.20
1-6-2007 1,273.34 1,267.00 13.20
1-6-2007 4,540.00 4,528.00 2.39
25-5-2007 0.12 0.12 13.00
25-5-2007 0.12 0.12 13.00
25-5-2007 0.12 0.12 13.00
25-5-2007 0.12 0.12 13.00
25-5-2007 0.12 0.12 13.00
18-5-2007 0.12 0.12 12.78
18-5-2007 0.12 0.12 12.78
18-5-2007 0.12 0.12 12.78
18-5-2007 0.12 0.12 12.78
11-5-2007 0.12 0.12 12.54
11-5-2007 0.12 0.12 12.54
11-5-2007 0.12 0.12 12.54
11-5-2007 0.12 0.12 12.54
11-5-2007 0.12 0.12 12.54
4-5-2007 1,258.26 1,252.00 12.52
4-5-2007 1,258.26 1,252.00 12.52
4-5-2007 1,258.26 1,252.00 12.52
4-5-2007 1,258.26 1,252.00 12.52
20-4-2007 1,253.24 1,247.00 12.73
20-4-2007 1,253.24 1,247.00 12.73
20-4-2007 1,253.24 1,247.00 12.73
20-4-2007 1,253.24 1,247.00 12.73
20-4-2007 1,253.24 1,247.00 12.73
20-4-2007 1,253.24 1,247.00 12.73
20-4-2007 1,253.24 1,247.00 12.73

25 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
More NTHC Horizon Fund

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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