Investment Funds
| Fund Date |
Bid Price |
Offer Price |
YTD % |
| 2-5-2007 |
1,522.45 |
1,537.68 |
12.03 |
| 30-4-2007 |
1,521.57 |
1,536.79 |
12.05 |
| 27-4-2007 |
1,520.06 |
1,535.26 |
12.04 |
| 26-4-2007 |
1,519.61 |
1,534.82 |
12.05 |
| 25-4-2007 |
1,519.07 |
1,534.26 |
12.03 |
| 24-4-2007 |
1,518.58 |
1,533.77 |
12.03 |
| 23-4-2007 |
1,517.69 |
1,532.87 |
11.94 |
| 19-4-2007 |
1,515.70 |
1,530.86 |
11.92 |
| 18-4-2007 |
1,515.25 |
1,530.40 |
11.93 |
| 17-4-2007 |
1,514.76 |
1,529.91 |
11.93 |
| 16-4-2007 |
1,514.20 |
1,529.41 |
11.91 |
| 13-4-2007 |
1,512.80 |
1,527.92 |
11.92 |
| 12-4-2007 |
1,512.58 |
1,527.71 |
11.98 |
| 10-4-2007 |
1,511.64 |
1,526.75 |
11.99 |
| 5-4-2007 |
1,509.25 |
1,524.35 |
11.99 |
| 4-4-2007 |
1,508.78 |
1,523.87 |
11.99 |
| 3-4-2007 |
1,508.30 |
1,523.38 |
11.99 |
| 2-4-2007 |
1,507.90 |
1,522.98 |
12.01 |
| 30-3-2007 |
1,506.41 |
1,521.47 |
12.00 |
| 28-3-2007 |
1,504.74 |
1,519.79 |
11.80 |
| 27-3-2007 |
1,504.20 |
1,519.25 |
11.78 |
| 23-3-2007 |
1,502.45 |
1,517.47 |
11.82 |
| 23-3-2007 |
1,502.45 |
1,517.47 |
11.82 |
| 22-3-2007 |
1,501.95 |
1,516.97 |
11.81 |
| 16-3-2007 |
1,498.98 |
1,513.97 |
11.77 |
| 8-3-2007 |
1,496.29 |
1,511.26 |
12.18 |
| 2-3-2007 |
1,492.93 |
1,507.86 |
12.00 |
| 1-3-2007 |
1,492.28 |
1,507.20 |
11.93 |
| 26-2-2007 |
1,490.75 |
1,505.66 |
11.89 |
| 23-2-2007 |
1,489.24 |
1,504.13 |
11.85 |
| 22-2-2007 |
1,488.78 |
1,503.62 |
1,503.62 |
| 20-2-2007 |
1,487.72 |
1,502.60 |
11.80 |
| 19-2-2007 |
1,487.22 |
1,502.09 |
11.79 |
| 15-2-2007 |
1,484.94 |
1,499.79 |
11.58 |
| 13-2-2007 |
1,483.80 |
1,498.64 |
11.46 |
| 6-2-2007 |
1,481.43 |
1,496.25 |
12.03 |
| 1-2-2007 |
1,478.89 |
1,493.23 |
11.93 |
| 29-1-2007 |
1,477.46 |
1,492.23 |
11.94 |
| 25-1-2007 |
1,475.46 |
1,490.21 |
11.85 |
| 24-1-2007 |
1,474.15 |
1,488.89 |
13.87 |
| 24-1-2007 |
1,474.94 |
1,489.69 |
11.80 |
| 19-1-2007 |
1,474.15 |
1,488.89 |
13.87 |
| 19-1-2007 |
1,474.15 |
1,488.89 |
13.87 |
| 12-1-2007 |
1,470.25 |
1,484.95 |
13.86 |
| 12-1-2007 |
1,470.25 |
1,484.95 |
13.86 |
| 11-1-2007 |
1,468.67 |
1,483.36 |
11.54 |
| 29-12-2006 |
1,457.77 |
1,472.35 |
14.09 |
| 29-12-2006 |
1,457.77 |
1,472.35 |
14.09 |
| 28-12-2006 |
1,457.37 |
1,471.95 |
14.10 |
| 27-12-2006 |
1,456.91 |
1,471.48 |
14.10 |
30/01/2019
| Bid |
Offer |
YTD % |
0.62 |
0.62 |
0.62 |
|
BFund
|
10/05/2017
| Price |
Change |
YTD % |
2.69 |
2.69 |
0.01 |
|
Epa¢k
|
26/04/2017
| Bid |
Offer |
Annualised Yield |
0.49 |
0.49 |
0.50 |
|
First Banc First Fund
|
26/04/2017
| Price |
Change |
YTD % |
0.46 |
0.46 |
0.46 |
|
First Banc Heritage Fund
|
30/01/2019
| Price |
Change |
YTD % |
0.44 |
0.44 |
0.00 |
|
Gold Fund
|
17/01/2019
| Price |
Change |
YTD % |
0.70 |
0.70 |
0.00 |
|
HFC Equity Fund
|
17/01/2019
| Offer |
Bid |
Yield |
3.71 |
3.71 |
3.67 |
|
HFC REIT
|
17/01/2019
| Offer |
Bid |
Yield |
0.59 |
0.59 |
0.59 |
|
HFC Unit Trust
|
30/01/2019
| Bid Price |
Offer Price |
YTD % |
1.22 |
1.22 |
1.23 |
|
M-Fund
|
31/12/2019
| Price |
Change |
YTD % |
0.51 |
0.51 |
0.19 |
|
NTHC Horizon Fund
|
09/05/2017
| Price |
Change |
YTD % |
0.61 |
0.61 |
0.00 |
|
SAS Fortune Fund
|
25/04/2017
| Price |
Change |
YTD % |
0.71 |
0.71 |
0.00 |
|
SDC Campus Mutual Fund
|
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