Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
12-2-2014 0.47 0.47 20.82
11-2-2014 0.47 0.47 20.55
10-2-2014 0.47 0.47 20.47
7-2-2014 0.47 0.47 20.40
6-2-2014 0.47 0.47 20.52
5-2-2014 0.47 0.47 20.42
4-2-2014 0.47 0.47 20.32
3-2-2014 0.47 0.47 20.45
31-1-2014 0.46 0.47 20.37
30-1-2014 0.46 0.47 20.25
29-1-2014 0.00 0.00 20.39
28-1-2014 0.46 0.47 20.27
27-1-2014 0.46 0.47 20.42
24-1-2014 0.46 0.47 20.31
23-1-2014 0.46 0.47 20.50
22-1-2014 0.46 0.47 20.34
21-1-2014 0.46 0.47 20.17
20-1-2014 0.46 0.47 20.38
17-1-2014 0.46 0.47 20.69
16-1-2014 0.46 0.47 20.48
15-1-2014 0.46 0.47 20.78
13-1-2014 0.46 0.46 20.90
10-1-2014 0.46 0.46 20.78
9-1-2014 0.46 0.46 21.31
6-1-2014 0.46 0.46 21.31
3-1-2014 0.46 0.46 21.31
2-1-2014 0.46 0.46 19.98
30-12-2014 0.46 0.46 22.85
24-12-2013 0.45 0.46 22.82
23-12-2013 0.45 0.46 22.83
20-12-2013 0.45 0.46 22.75
18-12-2013 0.45 0.46 22.74
17-12-2013 0.45 0.46 22.74
16-12-2013 0.45 0.46 22.75
13-12-2013 0.45 0.46 22.67
12-12-2013 0.45 0.46 22.65
11-12-2013 0.45 0.46 22.66
10-12-2013 0.45 0.46 22.64
9-12-2013 0.45 0.46 22.65
5-12-2013 0.45 0.45 22.62
4-12-2013 0.45 0.45 22.63
3-12-2013 0.45 0.45 22.61
2-12-2013 0.45 0.45 22.62
28-11-2013 0.45 0.45 22.60
27-11-2013 0.45 0.45 22.58
26-11-2013 0.45 0.45 22.59
25-11-2013 0.45 0.45 22.56
21-11-2013 0.45 0.45 22.57
20-11-2013 0.45 0.45 22.55
19-11-2013 0.45 0.45 22.56

12 of 41

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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