Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
17-11-2014 0.26 0.26 21.61
14-11-2014 0.26 0.26 21.55
13-11-2014 0.26 0.26 21.75
12-11-2014 0.26 0.26 21.58
11-11-2014 0.26 0.26 21.54
10-11-2014 0.26 0.26 21.56
7-11-2014 0.26 0.26 21.50
6-11-2014 0.26 0.26 21.52
5-11-2014 0.26 0.26 21.48
4-11-2014 0.26 0.26 21.44
3-11-2014 0.26 0.26 21.78
31-10-2014 0.26 0.26 21.45
29-10-2014 0.26 0.26 21.38
27-10-2014 0.26 0.26 21.34
24-10-2014 0.26 0.26 21.28
23-10-2014 0.26 0.26 21.29
20-10-2014 0.26 0.26 21.23
16-10-2014 0.26 0.26 21.17
15-10-2014 0.26 0.26 21.19
14-10-2014 0.26 0.26 21.21
10-10-2014 0.25 0.26 21.15
9-10-2014 0.25 0.26 21.11
8-10-2014 0.25 0.26 21.12
7-10-2014 0.25 0.26 21.14
3-10-2014 0.25 0.26 21.14
2-10-2014 0.25 0.26 21.10
1-10-2014 0.25 0.26 21.06
30-9-2014 0.25 0.26 21.01
29-9-2014 0.25 0.26 21.09
26-9-2014 0.25 0.26 21.08
24-9-2014 0.25 0.26 21.11
23-9-2014 0.25 0.26 21.06
19-9-2014 0.25 0.25 21.13
18-9-2014 0.25 0.25 21.02
17-9-2014 0.25 0.25 20.97
16-9-2014 0.25 0.25 21.05
15-9-2014 0.25 0.25 21.00
12-9-2014 0.25 0.25 20.99
11-9-2014 0.25 0.25 20.88
10-9-2014 0.25 0.25 20.83
9-9-2014 0.25 0.25 20.84
8-9-2014 0.25 0.25 20.86
5-9-2014 0.25 0.25 20.84
4-9-2014 0.25 0.25 20.86
3-9-2014 0.25 0.25 20.88
2-9-2014 0.25 0.25 20.89
1-9-2014 0.25 0.25 20.77
29-8-2014 0.25 0.25 20.76
28-8-2014 0.25 0.25 20.70
27-8-2014 0.25 0.25 20.72

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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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