Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
8-11-2005 1,396.00 1,396.00 13.95
7-11-2005 1,396.00 1,396.00 13.95
4-11-2005 1,396.00 1,396.00 13.95
2-11-2005 1,396.00 1,396.00 13.95
1-11-2005 1,396.00 1,396.00 13.95
31-10-2005 1,396.00 1,396.00 13.95
28-10-2005 1,396.00 1,396.00 13.97
27-10-2005 1,396.00 1,396.00 13.97
26-10-2005 1,396.00 1,396.00 13.97
25-10-2005 1,396.00 1,396.00 13.97
24-10-2005 1,396.00 1,396.00 13.97
21-10-2005 1,396.00 1,396.00 14.01
20-10-2005 1,396.00 1,396.00 14.01
19-10-2005 1,396.00 1,396.00 14.01
18-10-2005 1,396.00 1,396.00 14.01
17-10-2005 1,396.00 1,396.00 14.01
14-10-2005 1,396.00 1,396.00 14.01
13-10-2005 1,396.00 1,396.00 14.01
12-10-2005 1,396.00 1,396.00 14.01
11-10-2005 1,396.00 1,396.00 14.01
10-10-2005 1,396.00 1,396.00 14.01
7-10-2005 1,396.00 1,396.00 14.24
6-10-2005 1,396.00 1,396.00 14.24
5-10-2005 1,396.00 1,396.00 14.24
4-10-2005 1,396.00 1,396.00 14.24
3-10-2005 1,396.00 1,396.00 14.24
29-9-2005 1,396.00 1,396.00 14.56
27-9-2005 1,396.00 1,396.00 14.56
26-9-2005 1,396.00 1,396.00 14.56
23-9-2005 1,395.00 1,395.00 14.98
22-9-2005 1,395.00 1,395.00 14.98
21-9-2005 1,395.00 1,395.00 14.98
20-9-2005 1,395.00 1,395.00 14.98
19-9-2005 1,395.00 1,395.00 14.98
16-9-2005 1,394.00 1,394.00 15.02
15-9-2005 1,394.00 1,394.00 15.02
14-9-2005 1,394.00 1,394.00 15.02
13-9-2005 1,394.00 1,394.00 15.02
12-9-2005 1,394.00 1,394.00 15.02
9-9-2005 1,392.00 1,392.00 15.09
8-9-2005 1,390.00 1,390.00 15.56
7-9-2005 1,390.00 1,390.00 15.56
6-9-2005 1,390.00 1,390.00 15.56
2-9-2005 1,390.00 1,390.00 15.56
31-8-2005 1,390.00 1,390.00 15.56
30-8-2005 1,390.00 1,390.00 15.56
29-8-2005 1,390.00 1,390.00 15.56
26-8-2005 1,390.00 1,390.00 15.73
25-8-2005 1,390.00 1,390.00 15.97
23-8-2005 1,390.00 1,390.00 15.97

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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
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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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