Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
11-12-2012 0.37 0.37 14.60
10-12-2012 0.37 0.37 14.65
6-12-2012 0.37 0.37 14.58
5-12-2012 0.37 0.37 14.56
4-12-2012 0.37 0.37 14.54
3-12-2012 0.37 0.37 14.51
29-11-2012 0.37 0.37 14.42
28-11-2012 0.37 0.37 14.39
23-11-2012 0.37 0.37 14.30
21-11-2012 0.36 0.37 14.25
20-11-2012 0.36 0.37 14.22
19-11-2012 0.36 0.37 14.20
16-11-2012 0.36 0.37 14.16
6-11-2012 0.36 0.37 13.96
5-11-2012 0.36 0.37 13.97
2-11-2012 0.36 0.37 13.92
1-11-2012 0.36 0.36 13.89
31-10-2012 0.36 0.36 13.86
30-10-2012 0.36 0.36 13.83
29-10-2012 0.36 0.36 13.65
25-10-2012 0.36 0.36 13.57
24-10-2012 0.36 0.36 13.54
23-10-2012 0.36 0.36 13.51
19-10-2012 0.36 0.36 13.43
18-10-2012 0.36 0.36 13.35
17-10-2012 0.36 0.36 13.32
16-10-2012 0.36 0.36 13.33
15-10-2012 0.36 0.36 13.30
5-10-2012 0.36 0.36 13.13
2-10-2012 0.36 0.36 13.06
26-9-2012 0.35 0.36 12.98
25-9-2012 0.35 0.36 12.94
24-9-2012 0.35 0.36 12.95
19-9-2012 0.35 0.36 12.89
18-9-2012 0.35 0.36 12.86
14-9-2012 0.35 0.36 12.86
13-9-2012 0.35 0.36 12.84
12-9-2012 0.35 0.36 12.85
11-9-2012 0.35 0.36 12.81
10-9-2012 0.35 0.36 12.82
7-9-2012 0.35 0.36 12.74
6-9-2012 0.35 0.36 12.75
5-9-2012 0.35 0.36 12.76
4-9-2012 0.35 0.36 12.76
3-9-2012 0.35 0.36 12.72
31-8-2012 0.35 0.35 12.69
30-8-2012 0.35 0.35 12.70
29-8-2012 0.35 0.35 12.66
28-8-2012 0.35 0.35 12.66
24-8-2012 0.35 0.35 12.54

17 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
More NTHC Horizon Fund

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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