Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
6-10-2006 1,417.49 1,431.67 14.21
5-10-2006 1,417.00 1,431.17 14.21
4-10-2006 1,416.53 1,430.69 14.22
3-10-2006 1,416.04 1,430.20 14.22
2-10-2006 1,415.55 1,429.71 14.22
29-9-2006 1,414.16 1.00 14.23
28-9-2006 1,413.04 1,427.17 14.22
27-9-2006 1,413.04 1,427.17 14.22
26-9-2006 1,412.55 1,426.68 14.22
21-9-2006 1,410.10 1,424.20 14.22
20-9-2006 1,409.63 1,423.73 14.22
19-9-2006 1,409.16 1,423.25 14.23
18-9-2006 1,408.67 1,422.76 14.23
15-9-2006 1,403.95 1,417.99 13.98
13-9-2006 1,403.95 1,417.99 13.98
12-9-2006 1,403.43 1,417.46 13.98
8-9-2006 1,401.30 1,415.31 13.96
7-9-2006 1,400.74 1,414.75 13.95
6-9-2006 1,400.18 1,414.19 13.94
5-9-2006 1,399.64 1,413.64 13.93
4-9-2006 1,399.04 1,413.03 13.92
1-9-2006 1,393.79 1,407.72 13.88
31-8-2006 1,396.84 1,410.81 13.89
30-8-2006 1,396.33 1,410.29 13.89
29-8-2006 1,395.79 1,409.75 13.88
28-8-2006 1,395.29 1,409.24 13.88
25-8-2006 1,393.79 1,407.72 13.88
24-8-2006 1,393.29 1,407.22 13.87
23-8-2006 1,392.72 1,406.71 13.86
22-8-2006 1,406.09 1,392.17 13.86
21-8-2006 1,391.70 1,405.61 13.86
18-8-2006 1,390.26 1,404.16 13.86
17-8-2006 1,389.75 1,403.64 13.86
16-8-2006 1,389.20 1,403.09 13.85
15-8-2006 1,388.70 1,402.59 13.85
14-8-2006 1,388.20 1,402.08 13.85
11-8-2006 1,386.70 1,400.56 13.84
10-8-2006 1,386.19 1,400.06 13.84
9-8-2006 1,386.02 399.88 13.88
8-8-2006 1,385.37 1,399.22 13.86
7-8-2006 1,384.45 1,398.30 13.80
4-8-2006 1,382.95 1,396.78 13.79
3-8-2006 1,382.44 1,396.26 13.79
2-8-2006 1,381.92 1,395.74 13.78
1-8-2006 1,381.40 1,395.22 13.78
31-7-2006 1,380.89 1,394.70 13.78
28-7-2006 1,379.35 1,393.15 13.76
27-7-2006 1,378.84 1,392.63 13.76
26-7-2006 1,378.33 1,392.11 13.75
25-7-2006 1,377.82 1,391.59 13.75

34 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
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

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
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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