Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
29-6-2015 0.30 0.30 24.22
26-6-2015 0.30 0.30 24.25
25-6-2015 0.30 0.30 24.23
24-6-2015 0.30 0.30 24.29
23-6-2015 0.30 0.30 24.20
15-6-2015 0.30 0.30 24.13
12-6-2015 0.30 0.30 24.07
11-6-2015 0.30 0.30 24.05
9-6-2015 0.30 0.30 24.01
8-6-2015 0.30 0.30 24.08
5-6-2015 0.30 0.30 24.10
3-6-2015 0.30 0.30 24.15
27-5-2015 0.29 0.30 24.19
20-5-2015 0.29 0.30 23.84
19-5-2015 0.29 0.30 23.92
18-5-2015 0.29 0.30 23.89
15-5-2015 0.29 0.29 23.82
14-5-2015 0.29 0.29 23.89
12-5-2015 0.29 0.29 23.64
11-5-2015 0.29 0.29 23.71
8-5-2015 0.29 0.29 23.74
7-5-2015 0.29 0.29 23.82
6-5-2015 0.29 0.29 23.68
5-5-2015 0.29 0.29 23.87
28-4-2015 0.29 0.29 23.90
22-4-2015 0.29 0.29 23.48
31-3-2015 0.28 0.29 23.77
27-3-2015 0.28 0.29 23.61
26-3-2015 0.28 0.29 23.56
25-3-2015 0.28 0.29 23.52
24-3-2015 0.28 0.28 23.47
23-3-2015 0.28 0.28 23.59
20-3-2015 0.28 0.28 23.45
19-3-2015 0.28 0.28 23.58
17-3-2015 0.28 0.28 23.31
12-3-2015 0.28 0.28 23.03
11-3-2015 0.28 0.28 22.77
10-3-2015 0.28 0.28 22.71
5-3-2015 0.28 0.28 23.20
4-3-2015 0.28 0.28 23.14
3-3-2015 0.28 0.28 22.85
25-2-2015 0.28 0.28 22.38
24-2-2015 0.28 0.28 22.54
20-2-2015 0.28 0.28 22.44
19-2-2015 0.28 0.28 22.34
18-2-2015 0.28 0.28 22.52
17-2-2015 0.28 0.28 22.71
13-2-2015 0.28 0.28 24.77
12-2-2015 0.28 0.28 24.04
11-2-2015 0.28 0.28 23.03

5 of 34

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

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
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund