Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
19-11-2008 0.19 0.19 17.05
13-11-2008 0.18 0.19 16.87
12-11-2008 0.18 0.19 16.85
11-11-2008 0.18 0.19 16.82
11-11-2008 0.18 0.19 16.82
9-11-2008 0.18 0.19 16.69
6-11-2008 0.18 0.19 16.67
5-11-2008 0.18 0.19 16.65
3-11-2008 0.18 0.19 16.46
3-11-2008 0.18 0.19 16.46
31-10-2008 0.18 0.19 16.38
30-10-2008 0.18 0.19 16.33
29-10-2008 0.18 0.19 16.29
27-10-2008 0.18 0.19 16.21
24-10-2008 0.18 0.19 16.10
23-10-2008 0.18 0.19 16.08
22-10-2008 0.18 0.19 16.06
21-10-2008 0.18 0.19 16.05
20-10-2008 0.18 0.19 16.03
17-10-2008 0.18 0.19 15.95
16-10-2008 0.18 0.19 15.99
15-10-2008 0.18 0.19 15.89
14-10-2008 0.18 0.19 15.88
13-10-2008 0.18 0.19 15.86
8-10-2008 0.18 0.19 15.74
6-10-2008 0.18 0.18 15.71
6-10-2008 0.18 0.19 15.71
3-10-2008 0.18 0.19 15.68
2-10-2008 0.18 0.18 15.63
29-9-2008 0.18 0.18 15.49
29-9-2008 0.18 0.18 15.49
29-9-2008 0.18 0.18 15.55
25-9-2008 0.18 0.18 15.47
24-9-2008 0.18 0.18 15.46
23-9-2008 0.18 0.18 15.35
22-9-2008 0.18 0.18 15.40
19-9-2008 0.18 0.18 15.36
18-9-2008 0.18 0.18 15.35
17-9-2008 0.18 0.18 15.32
12-9-2008 0.18 0.18 15.27
10-9-2008 0.18 0.18 15.24
10-9-2008 0.18 0.18 15.24
9-9-2008 0.18 0.18 15.23
4-9-2008 0.18 0.18 15.22
4-9-2008 0.18 0.18 15.22
3-9-2008 0.18 0.18 15.22
3-9-2008 0.18 0.18 15.22
2-9-2008 0.18 0.18 15.24
29-8-2008 0.18 0.18 15.20
26-8-2008 0.18 0.18 15.11

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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
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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