Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
20-4-2007 1,253.24 1,247.00 12.73
20-4-2007 1,253.24 1,247.00 12.73
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
23-3-2007 1,239.17 1,233.00 13.00
16-3-2007 1,239.17 1,233.00 13.00
16-3-2007 1,239.17 1,233.00 13.00
16-3-2007 1,239.17 1,233.00 13.00
16-3-2007 1,239.17 1,233.00 13.00
22-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
5-2-2007 1,223.09 1,217.00 14.73
26-1-2007 1,219.05 1,213.00 14.08
26-1-2007 1,219.05 1,213.00 14.08
19-1-2007 1,216.05 1,210.00 14.44
19-1-2007 1,216.05 1,210.00 14.44
19-1-2007 1,216.05 1,210.00 14.44
31-12-2007 1,343.00 1,349.72 8.03
31-12-2007 1,343.00 1,349.72 8.03
31-12-2007 1,343.00 1,349.72 8.03
31-12-2007 1,343.00 1,349.72 8.03
31-12-2007 1,343.00 1,349.72 8.03
29-12-2006 1,343.00 1,349.72 8.03
29-12-2006 1,343.00 1,349.72 8.03
28-12-2006 1,343.00 1,349.72 8.03
27-12-2006 1,343.00 1,349.72 8.03
22-12-2006 1,343.00 1,349.72 8.03
21-12-2006 1,343.00 1,349.72 8.03
20-12-2006 1,343.00 1,349.72 8.03
19-12-2006 1,343.00 1,349.72 8.03
18-12-2006 1,343.00 1,349.72 8.03

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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
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
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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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