Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
29-9-2006 1,333.64 1,327.00 7.53
28-9-2006 1,333.64 1,327.00 7.53
27-9-2006 1,333.64 1,327.00 7.53
26-9-2006 1,333.64 1,327.00 7.53
21-9-2006 1,333.64 1,327.00 7.53
20-9-2006 1,333.64 1,327.00 7.53
19-9-2006 1,333.64 1,327.00 7.53
18-9-2006 1,333.64 1,327.00 7.53
15-9-2006 1,333.64 1,327.00 7.53
13-9-2006 1,333.64 1,327.00 7.53
12-9-2006 1,333.64 1,327.00 7.53
8-9-2006 1,333.64 1,327.00 7.53
7-9-2006 1,333.64 1,327.00 7.53
6-9-2006 1,333.64 1,327.00 7.53
5-9-2006 1,333.64 1,327.00 7.53
4-9-2006 1,333.64 1,327.00 7.53
1-9-2006 1,323.00 1,329.62 7.27
31-8-2006 1,329.62 1,323.00 7.27
30-8-2006 1,329.62 1,323.00 7.27
29-8-2006 1,329.62 1,323.00 7.27
28-8-2006 1,329.62 1,323.00 7.27
25-8-2006 1,319.57 1,313.00 6.64
24-8-2006 1,319.57 1,313.00 6.64
23-8-2006 1,319.57 1,313.00 6.64
22-8-2006 1,319.57 1,313.00 6.64
21-8-2006 1,319.57 1,313.00 6.64
18-8-2006 1,319.57 1,313.00 6.64
17-8-2006 1,319.57 1,313.00 6.64
16-8-2006 1,319.57 1,313.00 6.64
15-8-2006 1,319.57 1,313.00 6.64
14-8-2006 1,319.57 1,313.00 6.64
11-8-2006 1,319.57 1,313.00 6.64
10-8-2006 1,319.57 1,313.00 6.64
9-8-2006 1,319.57 1,313.00 6.64
8-8-2006 1,319.57 1,313.00 6.64
7-8-2006 1,319.57 1,313.00 6.64
4-8-2006 1,288.41 1,282.00 4.12
3-8-2006 1,288.41 1,282.00 4.12
2-8-2006 1,288.41 1,282.00 4.12
1-8-2006 1,288.41 1,282.00 4.12
31-7-2006 1,288.41 1,282.00 4.12
28-7-2006 1,288.41 1,282.00 4.12
27-7-2006 1,288.41 1,282.00 4.12
26-7-2006 1,288.41 1,282.00 4.12
25-7-2006 1,288.41 1,282.00 4.12
24-7-2006 1,288.41 1,282.00 4.12
21-7-2006 1,288.41 1,282.00 4.12
20-7-2006 1,288.41 1,282.00 4.12
17-7-2006 1,288.41 1,282.00 4.12
14-7-2006 1,288.41 1,282.00 4.12

28 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
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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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