Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
24-7-2006 1,377.30 1,391.07 13.75
21-7-2006 1,375.67 1,389.43 13.72
20-7-2006 1,375.14 1,388.89 13.71
17-7-2006 1,373.50 1,387.23 13.68
14-7-2006 1,371.88 1,385.60 13.66
13-7-2006 1,371.37 1,385.09 13.64
10-7-2006 1,383.56 1,369.87 13.64
7-7-2006 1,368.44 1,382.12 13.64
5-7-2006 1,367.43 1,381.11 13.64
4-7-2006 1,366.86 1,380.52 13.62
30-6-2006 1,364.82 1,378.47 13.60
29-6-2006 1,364.37 1,378.01 13.60
28-6-2006 1,363.87 1,377.50 13.60
27-6-2006 1,363.36 1,376.99 13.60
26-6-2006 1,362.85 1,376.47 13.59
23-6-2006 1,360.67 1,374.28 13.47
22-6-2006 1,360.23 1,373.84 13.47
20-6-2006 1,359.29 1,372.89 13.47
19-6-2006 1,358.82 1,372.41 13.47
16-6-2006 1,357.41 1,370.99 13.47
15-6-2006 1,356.94 1,370.51 13.47
13-6-2006 1,355.97 1,369.53 13.47
12-6-2006 1,355.49 1,369.05 13.47
9-6-2006 1,354.12 1,367.66 13.48
8-6-2006 1,353.01 1,366.55 13.45
7-6-2006 1,353.01 1,366.55 13.45
6-6-2006 1,352.46 1,365.99 13.43
5-6-2006 1,351.91 1,365.42 13.42
2-6-2006 1,350.59 1,364.10 13.43
1-6-2006 1,350.13 1,363.63 13.44
30-5-2006 1,349.23 1,362.73 13.44
29-5-2006 1,348.78 1,362.27 13.45
26-5-2006 1,347.40 1,360.88 13.45
24-5-2006 1,346.48 1,359.95 13.46
23-5-2006 1,346.03 1,359.49 13.46
22-5-2006 1,345.58 1,359.04 13.47
19-5-2006 1,344.25 1,357.70 13.48
18-5-2006 1,339.47 1,352.86 13.58
17-5-2006 1,339.47 1,352.86 13.58
16-5-2006 1,339.47 1,352.86 13.58
15-5-2006 1,339.47 1,352.86 13.58
12-5-2006 1,339.47 1,352.86 13.58
11-5-2006 1,339.47 1,352.86 13.58
10-5-2006 1,339.47 1,352.86 13.58
9-5-2006 1,339.47 1,352.86 13.58
5-5-2006 1,338.12 1,351.50 13.60
5-5-2006 1,331.80 1,345.12 13.68
4-5-2006 1,337.67 1,350.67 13.60
3-5-2006 1,336.76 1,350.13 13.61
2-5-2006 1,336.76 1,350.13 13.61

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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
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