Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
13-10-2015 0.32 0.32 25.06
12-10-2015 0.32 0.32 25.05
9-10-2015 0.32 0.32 25.03
5-10-2015 0.32 0.32 24.90
2-10-2015 0.32 0.32 24.92
1-10-2015 0.32 0.32 24.91
30-9-2015 0.32 0.32 24.85
29-9-2015 0.32 0.32 24.84
28-9-2015 0.32 0.32 24.84
22-9-2015 0.32 0.32 24.63
17-9-2015 0.32 0.32 24.73
15-9-2015 0.31 0.32 24.66
9-9-2015 0.31 0.32 24.65
8-9-2015 0.31 0.32 24.64
7-9-2015 0.31 0.32 24.58
4-9-2015 0.31 0.32 24.66
3-9-2015 0.31 0.32 24.65
2-9-2015 0.31 0.32 24.69
31-8-2015 0.31 0.32 24.67
28-8-2015 0.31 0.31 24.58
26-8-2015 0.31 0.31 24.44
25-8-2015 0.31 0.31 24.55
24-8-2015 0.31 0.31 24.48
21-8-2015 0.31 0.31 24.62
20-8-2015 0.31 0.31 24.72
19-8-2015 0.31 0.31 24.59
18-8-2015 0.31 0.31 24.52
17-8-2015 0.31 0.31 24.57
14-8-2015 0.31 0.31 24.60
13-8-2015 0.31 0.31 25.52
12-8-2015 0.31 0.31 24.63
11-8-2015 0.31 0.31 24.68
7-8-2015 0.31 0.31 24.76
6-8-2015 0.31 0.31 24.81
5-8-2015 0.31 0.31 24.74
3-8-2015 0.31 0.31 24.78
30-7-2015 0.31 0.31 24.60
29-7-2015 0.31 0.31 24.65
27-7-2015 0.31 0.31 24.56
24-7-2015 0.30 0.31 24.66
23-7-2015 0.30 0.31 24.51
21-7-2015 0.30 0.31 24.55
16-7-2015 0.30 0.31 24.48
15-7-2015 0.30 0.31 24.45
13-7-2015 0.30 0.31 24.44
10-7-2015 0.30 0.31 24.47
9-7-2015 0.30 0.30 24.38
8-7-2015 0.30 0.30 24.29
6-7-2015 0.30 0.30 24.19
30-6-2015 0.30 0.30 24.24

4 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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