Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
15-12-2006 1,343.00 1,349.72 8.03
13-12-2006 1,343.00 1,349.72 8.03
12-12-2006 1,343.00 1,349.72 8.03
11-12-2006 1,343.00 1,349.72 8.03
8-12-2006 1,343.00 1,349.72 8.03
7-12-2006 1,343.00 1,349.72 8.03
6-12-2006 1,343.00 1,349.72 8.03
5-12-2006 1,343.00 1,349.72 8.03
4-12-2006 1,343.00 1,349.72 8.03
30-11-2006 1,343.00 1,349.72 8.03
29-11-2006 1,343.00 1,349.72 8.03
28-11-2006 1,343.00 1,349.72 8.03
24-11-2006 1,343.00 1,349.72 8.03
23-11-2006 1,343.00 1,349.72 8.03
22-11-2006 1,343.00 1,349.72 8.03
21-11-2006 1,343.00 1,349.72 8.03
20-11-2006 1,343.00 1,349.72 8.03
17-11-2006 1,343.00 1,349.72 8.03
16-11-2006 1,343.00 1,349.72 8.03
15-11-2006 1,343.00 1,349.72 8.03
14-11-2006 1,343.00 1,349.72 8.03
13-11-2006 1,343.00 1,349.72 8.03
10-11-2006 1,343.00 1,349.72 8.03
9-11-2006 1,343.00 1,349.72 8.03
8-11-2006 1,343.00 1,349.72 8.03
7-11-2006 1,343.00 1,349.72 8.03
6-11-2006 1,343.00 1,349.72 8.03
3-11-2006 1,343.00 1,349.72 8.03
2-11-2006 1,343.00 1,349.72 8.03
1-11-2006 1,343.00 1,349.72 8.03
31-10-2006 1,343.00 1,349.72 8.03
30-10-2006 1,343.00 1,349.72 8.03
27-10-2006 1,343.00 1,349.72 8.03
25-10-2006 1,343.00 1,349.72 8.03
24-10-2006 1,343.00 1,349.72 8.03
20-10-2006 1,343.00 1,349.72 8.03
19-10-2006 1,343.00 1,349.72 8.03
18-10-2006 1,343.00 1,349.72 8.03
17-10-2006 1,343.00 1,349.72 8.03
16-10-2006 1,343.00 1,349.72 8.03
13-10-2006 1,346.70 1,340.00 7.93
12-10-2006 1,346.70 1,340.00 7.93
11-10-2006 1,346.70 1,340.00 7.93
10-10-2006 1,346.70 1,340.00 7.93
9-10-2006 1,346.70 1,340.00 7.93
6-10-2006 1,335.00 1,314.68 7.80
5-10-2006 1,335.00 1,314.68 7.80
4-10-2006 1,335.00 1,314.68 7.80
3-10-2006 1,335.00 1,314.68 7.80
2-10-2006 1,335.00 1,314.68 7.80

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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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