Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
27-8-2007 0.16 0.16 12.04
24-8-2007 0.16 0.16 12.04
22-8-2007 0.16 0.16 12.04
21-8-2007 0.16 0.16 12.04
20-8-2007 0.16 0.16 12.08
20-8-2007 0.16 0.16 12.08
16-8-2007 0.16 0.16 12.08
14-8-2007 0.16 0.16 12.08
13-8-2007 0.16 0.16 12.08
13-8-2007 0.16 0.16 12.08
10-8-2007 0.16 0.16 12.07
9-8-2007 0.16 0.16 12.07
23-7-2007 1,561.00 1,577.00 12.09
5-7-2007 1,551.00 1,566.00 12.06
3-7-2007 1,551.00 1,566.00 12.06
29-6-2007 1,550.75 1,565.79 12.08
28-6-2007 1,550.28 1,565.79 12.08
28-6-2007 1,550.28 1,565.79 12.08
26-6-2007 1,549.29 1,564.78 12.08
26-6-2007 1,549.29 1,564.78 12.08
20-6-2007 1,546.64 1,562.11 12.11
15-6-2007 1,544.05 1,559.49 19.22
13-6-2007 1,543.10 1,558.53 12.09
12-6-2007 1,542.52 1,557.94 12.08
8-6-2007 1,540.61 1,556.02 12.08
7-6-2007 1,540.15 1,555.55 12.09
6-6-2007 1,539.69 1,555.08 12.09
5-6-2007 1,539.32 1,554.72 12.11
4-6-2007 1,538.87 1,552.79 12.11
1-6-2007 1,537.41 1,552.79 12.11
1-6-2007 1,542.02 1,557.44 12.08
31-5-2007 1,536.96 1,552.33 12.12
30-5-2007 1,536.45 1,551.82 12.12
29-5-2007 1,535.95 1,551.31 12.11
28-5-2007 1,535.49 1,550.85 12.12
24-5-2007 1,533.26 1,548.70 12.07
23-5-2007 1,532.82 1,548.15 12.08
22-5-2007 1,532.33 1,547.65 12.07
21-5-2007 1,531.81 1,547.15 12.07
18-5-2007 1,530.29 1,545.59 12.06
17-5-2007 1,529.82 1,545.12 12.06
16-5-2007 1,529.30 1,544.59 12.05
15-5-2007 1,528.77 1,544.06 12.04
14-5-2007 1,528.24 1,543.53 12.03
11-5-2007 1,526.71 1,541.98 12.02
10-5-2007 1,526.20 1,541.47 12.01
8-5-2007 1,525.21 1,540.46 12.01
7-5-2007 1,524.67 1,539.91 12.00
4-5-2007 1,523.40 1,538.63 12.03
3-5-2007 1,522.89 1,538.12 12.03

31 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
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

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
More M-Fund

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
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund