Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
21-4-2006 1,278.00 1,284.39 7.72
20-4-2006 1,281.38 1,275.00 6.18
19-4-2006 1,281.38 1,275.00 6.18
18-4-2006 1,281.38 1,275.00 6.18
13-4-2006 1,281.38 1,275.00 6.18
11-4-2006 1,281.38 1,275.00 6.18
10-4-2006 1,281.38 1,275.00 6.18
7-4-2006 1,277.46 1,273.00 5.15
6-4-2006 1,277.46 1,273.00 5.15
5-4-2006 1,277.46 1,273.00 5.15
4-4-2006 1,277.46 1,273.00 5.15
3-4-2006 1,277.46 1,273.00 5.15
31-3-2006 1,278.36 1,272.00 4.63
30-3-2006 1,278.36 1,272.00 4.63
29-3-2006 1,278.36 1,272.00 4.63
28-3-2006 1,278.36 1,272.00 4.63
27-3-2006 1,278.36 1,272.00 4.63
24-3-2006 1,273.18 1,270.00 3.60
23-3-2006 1,273.18 1,270.00 3.60
22-3-2006 1,273.18 1,270.00 3.60
20-3-2006 1,273.18 1,270.00 3.60
17-3-2006 1,273.18 1,270.00 3.60
16-3-2006 1,273.18 1,270.00 3.60
15-3-2006 1,273.18 1,270.00 3.60
15-3-2006 1,273.18 1,270.00 3.60
13-3-2006 1,273.18 1,270.00 3.60
10-3-2006 1,268.05 1,271.22 3.47
9-3-2006 1,268.05 1,271.22 3.47
8-3-2006 1,268.05 1,271.22 3.47
7-3-2006 1,268.05 1,271.22 3.47
3-3-2006 1,268.05 1,271.22 3.47
2-3-2006 1,268.05 1,271.22 3.47
28-2-2006 1,268.05 1,271.22 3.47
27-2-2006 1,268.05 1,271.22 3.47
24-2-2006 1,268.05 1,271.22 3.47
23-2-2006 1,268.05 1,271.22 3.47
22-2-2006 1,268.05 1,271.22 3.47
21-2-2006 1,268.05 1,271.22 3.47
20-2-2006 1,268.05 1,271.22 3.47
17-2-2006 1,268.05 1,271.22 3.47
16-2-2006 1,268.05 1,271.22 3.47
15-2-2006 1,268.05 1,271.22 3.47
14-2-2006 1,268.05 1,271.22 3.47
13-2-2006 1,266.17 1,266.00 3.29
10-2-2006 1,266.17 1,266.00 3.29
9-2-2006 1,266.17 1,266.00 3.29
8-2-2006 1,266.17 1,266.00 3.29
7-2-2006 1,266.17 1,266.00 3.29
6-2-2006 1,266.17 1,266.00 3.29
3-2-2006 1,266.00 1,266.00 6.18

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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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