Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
13-7-2006 1,288.41 1,282.00 4.12
10-7-2006 1,288.41 1,282.00 4.12
7-7-2006 1,288.41 1,282.00 4.12
5-7-2006 1,288.41 1,282.00 4.12
4-7-2006 1,288.41 1,282.00 4.12
30-6-2006 1,288.41 1,282.00 4.12
29-6-2006 1,288.41 1,282.00 4.12
28-6-2006 1,288.41 1,282.00 4.12
27-6-2006 1,288.41 1,282.00 4.12
26-6-2006 1,288.41 1,282.00 4.12
23-6-2006 1,288.41 1,282.00 4.12
22-6-2006 1,288.41 1,282.00 4.12
20-6-2006 1,288.41 1,282.00 4.12
19-6-2006 1,288.41 1,282.00 4.12
16-6-2006 1,288.41 1,282.00 4.12
15-6-2006 1,288.41 1,282.00 4.12
13-6-2006 1,288.41 1,282.00 4.12
12-6-2006 1,288.41 1,282.00 4.12
9-6-2006 1,288.41 1,282.00 4.12
8-6-2006 1,288.41 1,282.00 4.12
7-6-2006 1,288.41 1,282.00 4.12
6-6-2006 1,288.41 1,282.00 4.12
5-6-2006 1,288.41 1,282.00 4.12
2-6-2006 1,288.41 1,282.00 4.12
1-6-2006 1,288.41 1,282.00 4.12
30-5-2006 1,288.41 1,282.00 4.12
29-5-2006 1,288.41 1,282.00 4.12
26-5-2006 1,288.41 1,282.00 4.12
24-5-2006 1,288.41 1,282.00 4.12
23-5-2006 1,288.41 1,282.00 4.12
22-5-2006 1,288.41 1,282.00 4.12
19-5-2006 1,298.46 1,292.00 6.28
18-5-2006 1,298.46 1,292.00 6.28
17-5-2006 1,298.46 1,292.00 6.28
16-5-2006 1,298.46 1,292.00 6.28
15-5-2006 1,298.46 1,292.00 6.28
12-5-2006 1,296.45 1,290.00 6.18
11-5-2006 1,293.94 1,287.50 5.93
10-5-2006 1,293.94 1,287.50 5.93
9-5-2006 1,293.94 1,287.50 5.93
5-5-2006 1,281.20 1,287.32 4.68
5-5-2006 1,293.94 1,287.50 5.93
4-5-2006 1,281.20 1,287.32 4.68
3-5-2006 1,281.20 1,287.32 4.68
2-5-2006 1,281.20 1,287.32 4.68
28-4-2006 1,281.20 1,287.32 4.68
27-4-2006 1,281.20 1,287.32 4.68
26-4-2006 1,281.20 1,287.32 4.68
25-4-2006 1,281.20 1,287.32 4.68
24-4-2006 1,281.20 1,287.32 4.68

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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
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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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