Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
22-8-2005 1,390.00 1,390.00 15.97
19-8-2005 1,390.00 1,390.00 15.97
18-8-2005 1,390.00 1,390.00 15.97
17-8-2005 1,390.00 1,390.00 15.97
16-8-2005 1,390.00 1,390.00 15.97
15-8-2005 1,390.00 1,390.00 15.97
11-8-2005 1,390.00 1,390.00 15.97
10-8-2005 1,390.00 1,390.00 15.97
9-8-2005 1,390.00 1,390.00 15.97
8-8-2005 1,390.00 1,390.00 15.97
5-8-2005 1,390.00 1,390.00 15.97
4-8-2005 1,390.00 1,390.00 15.97
3-8-2005 1,390.00 1,390.00 15.97
1-8-2005 1,390.00 1,390.00 15.97
29-7-2005 1,392.00 1,392.00 16.22
27-7-2005 1,392.00 1,392.00 16.22
25-7-2005 1,392.00 1,392.00 16.22
22-7-2005 1,392.00 1,392.00 16.70
20-7-2005 1,392.00 1,392.00 16.70
18-7-2005 1,392.00 1,392.00 16.70
15-7-2005 1,392.00 1,392.00 16.70
13-7-2005 1,392.00 1,392.00 16.70
8-7-2005 1,392.00 1,392.00 16.70
7-7-2005 1,392.00 1,392.00 16.70
7-7-2005 1,392.00 1,392.00 16.70
4-7-2005 1,392.00 1,392.00 16.70
29-6-2005 1,392.00 1,392.00 16.70
27-6-2005 1,394.00 1,394.00 16.99
24-6-2005 1,394.00 1,394.00 16.99
22-6-2005 1,394.00 1,394.00 16.99
20-6-2005 1,394.00 1,394.00 18.00
17-6-2005 1,394.00 1,394.00 18.00
17-6-2005 1,394.00 1,394.00 18.00
15-6-2005 1,394.00 1,394.00 18.00
13-6-2005 1,394.00 1,394.00 18.00
10-6-2005 1,394.00 1,394.00 18.00
8-6-2005 1,394.00 1,394.00 18.00
6-6-2005 1,394.00 1,394.00 18.00
6-6-2005 1,394.00 1,394.00 18.00
3-6-2005 1,394.00 1,394.00 18.00
1-6-2005 1,394.00 1,394.00 18.00
30-5-2005 1,394.00 1,394.00 18.00
27-5-2005 1,390.00 1,390.00 18.00
26-5-2005 1,390.00 1,390.00 18.00
20-5-2005 1,390.00 1,390.00 18.00
18-5-2005 1,390.00 1,390.00 18.00
16-5-2005 1,390.00 1,390.00 18.00
16-5-2005 1,390.00 1,390.00 18.00
13-5-2005 1,388.00 1,388.00 18.00
11-5-2005 1,388.00 1,388.00 18.00

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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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