Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
10-2-2015 0.28 0.28 23.59
9-2-2015 0.27 0.28 23.50
6-2-2015 0.27 0.28 23.20
5-2-2015 0.27 0.28 23.46
4-2-2015 0.27 0.28 22.97
3-2-2015 0.27 0.28 23.64
2-2-2015 0.27 0.28 24.77
30-1-2015 0.27 0.28 24.52
29-1-2015 0.27 0.28 24.90
28-1-2015 0.27 0.28 24.33
27-1-2015 0.27 0.28 23.72
26-1-2015 0.27 0.28 24.10
23-1-2015 0.27 0.27 24.88
21-1-2015 0.27 0.27 24.65
20-1-2015 0.27 0.27 25.21
16-1-2015 0.27 0.27 26.40
15-1-2015 0.27 0.27 26.34
14-1-2015 0.27 0.27 28.22
9-1-2015 0.27 0.27 30.28
8-1-2015 0.27 0.27 30.66
6-1-2015 0.27 0.27 29.52
2-1-2015 0.27 0.27 34.06
31-12-2015 0.27 0.27 22.38
30-12-2015 0.27 0.27 22.31
29-12-2015 0.27 0.27 22.23
24-12-2014 0.27 0.27 22.17
23-12-2014 0.27 0.27 22.23
22-12-2014 0.27 0.27 22.25
19-12-2014 0.27 0.27 22.11
18-12-2014 0.27 0.27 22.17
17-12-2014 0.27 0.27 22.09
16-12-2014 0.27 0.27 22.11
15-12-2014 0.27 0.27 22.07
12-12-2014 0.26 0.27 22.02
11-12-2014 0.26 0.27 22.04
10-12-2014 0.26 0.27 22.01
8-12-2014 0.26 0.27 21.99
4-12-2014 0.26 0.27 21.95
3-12-2014 0.26 0.27 21.87
2-12-2014 0.26 0.27 21.88
1-12-2014 0.26 0.27 21.80
28-11-2014 0.26 0.26 21.80
27-11-2014 0.26 0.26 21.76
26-11-2014 0.26 0.26 21.73
25-11-2014 0.26 0.26 21.74
24-11-2014 0.26 0.26 21.76
21-11-2014 0.26 0.26 21.75
20-11-2014 0.26 0.26 21.72
19-11-2014 0.26 0.26 21.73
18-11-2014 0.26 0.26 21.70

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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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