Investment Funds

Investment Fund history for HFC Unit Trust

Fund Date Offer Bid Yield
12-5-2014 0.23 0.24 19.83
9-5-2014 0.23 0.24 19.91
8-5-2014 0.23 0.24 19.93
7-5-2014 0.23 0.24 19.83
6-5-2014 0.23 0.24 19.98
5-5-2014 0.23 0.24 19.88
30-4-2014 0.23 0.24 20.01
29-4-2014 0.23 0.24 20.04
28-4-2014 0.23 0.24 20.07
17-4-2014 0.23 0.23 20.73
16-4-2014 0.23 0.23 20.45
15-4-2014 0.23 0.23 20.49
14-4-2014 0.23 0.23 20.84
11-4-2014 0.23 0.23 20.64
10-4-2014 0.23 0.23 21.01
9-4-2014 0.23 0.23 20.88
8-4-2014 0.23 0.23 20.76
7-4-2014 0.23 0.23 20.80
3-4-2014 0.23 0.23 20.80
2-4-2014 0.23 0.23 20.84
1-4-2014 0.23 0.23 21.07
31-3-2014 0.23 0.23 21.12
28-3-2014 0.23 0.23 21.08
14-3-2014 0.23 0.23 21.01
13-3-2014 0.23 0.23 20.84
12-3-2014 0.23 0.23 20.67
11-3-2014 0.23 0.23 20.96
10-3-2014 0.23 0.23 21.02
7-3-2014 0.23 0.23 20.72
5-3-2014 0.23 0.23 21.10
4-3-2014 0.23 0.23 21.17
3-3-2014 0.23 0.23 20.98
28-2-2014 0.23 0.23 21.20
27-2-2014 0.23 0.23 21.56
26-2-2014 0.23 0.23 21.65
25-2-2014 0.23 0.23 21.44
24-2-2014 0.23 0.23 22.43
21-2-2014 0.23 0.23 22.13
20-2-2014 0.23 0.23 21.91
19-2-2014 0.23 0.23 21.68
18-2-2014 0.23 0.23 21.78
17-2-2014 0.22 0.23 21.19
14-2-2014 0.22 0.23 21.12
13-2-2014 0.22 0.23 20.84
12-2-2014 0.22 0.23 21.72
11-2-2014 0.22 0.23 22.63
10-2-2014 0.22 0.23 22.77
7-2-2014 0.22 0.23 23.26
5-2-2014 0.22 0.23 23.16
4-2-2014 0.22 0.23 22.87

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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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