Investment Funds
| Fund Date |
Bid Price |
Offer Price |
YTD % |
| 28-4-2006 |
334.95 |
1,348.30 |
13.63 |
| 27-4-2006 |
1,334.51 |
1,347.85 |
13.64 |
| 26-4-2006 |
1,334.07 |
1,347.41 |
13.65 |
| 25-4-2006 |
1,333.62 |
1,346.96 |
13.66 |
| 24-4-2006 |
1,333.17 |
1,346.50 |
13.67 |
| 21-4-2006 |
1,331.80 |
1,345.12 |
13.68 |
| 20-4-2006 |
1,331.34 |
1,344.65 |
13.69 |
| 19-4-2006 |
1,330.87 |
1,344.18 |
13.69 |
| 18-4-2006 |
1,330.40 |
1,343.71 |
13.69 |
| 13-4-2006 |
1,328.08 |
1,341.36 |
13.72 |
| 11-4-2006 |
1,327.13 |
1,340.40 |
13.72 |
| 10-4-2006 |
1,326.67 |
1,339.94 |
13.73 |
| 7-4-2006 |
1,325.26 |
1,338.52 |
13.73 |
| 6-4-2006 |
1,324.79 |
1,338.04 |
13.74 |
| 5-4-2006 |
1,324.32 |
1,337.56 |
13.74 |
| 4-4-2006 |
1,323.88 |
1,337.11 |
13.75 |
| 3-4-2006 |
1,323.40 |
1,336.63 |
13.75 |
| 31-3-2006 |
1,322.07 |
1,335.29 |
13.79 |
| 30-3-2006 |
1,321.65 |
1,334.87 |
13.81 |
| 29-3-2006 |
1,320.97 |
1,334.18 |
13.91 |
| 29-3-2006 |
1,321.25 |
1,334.46 |
13.84 |
| 28-3-2006 |
1,320.97 |
1,334.18 |
13.91 |
| 27-3-2006 |
1,320.35 |
1,333.56 |
13.86 |
| 24-3-2006 |
1,318.98 |
1,332.17 |
13.89 |
| 23-3-2006 |
1,318.52 |
1,331.71 |
13.90 |
| 22-3-2006 |
1,318.12 |
1,331.30 |
13.93 |
| 20-3-2006 |
1,317.14 |
1,330.32 |
13.93 |
| 17-3-2006 |
1,315.51 |
1,328.67 |
14.05 |
| 16-3-2006 |
1,315.51 |
1,328.67 |
14.05 |
| 15-3-2006 |
1,315.08 |
1,328.23 |
14.08 |
| 14-3-2006 |
1,314.34 |
1,327.48 |
13.98 |
| 13-3-2006 |
1,313.88 |
1,327.02 |
13.99 |
| 10-3-2006 |
1,312.50 |
1,325.63 |
14.03 |
| 9-3-2006 |
1,312.04 |
1,325.16 |
14.04 |
| 8-3-2006 |
1,311.58 |
1,324.69 |
14.06 |
| 7-3-2006 |
1,311.12 |
1,324.23 |
14.07 |
| 3-3-2006 |
1,309.25 |
1,322.34 |
14.12 |
| 2-3-2006 |
1,308.79 |
1,321.87 |
14.13 |
| 28-2-2006 |
1,307.79 |
1,320.86 |
14.13 |
| 27-2-2006 |
1,307.31 |
1,320.39 |
14.14 |
| 24-2-2006 |
1,305.91 |
1,318.97 |
14.18 |
| 23-2-2006 |
1,305.45 |
1,318.50 |
14.20 |
| 22-2-2006 |
1,304.98 |
1,318.03 |
14.21 |
| 21-2-2006 |
1,304.55 |
1,317.59 |
14.25 |
| 20-2-2006 |
1,304.11 |
1,317.15 |
14.28 |
| 17-2-2006 |
1,302.76 |
1,315.79 |
14.37 |
| 16-2-2006 |
1,302.28 |
1,315.30 |
14.39 |
| 15-2-2006 |
1,301.83 |
1,314.85 |
14.42 |
| 14-2-2006 |
1,301.33 |
1,314.34 |
14.43 |
| 13-2-2006 |
1,300.85 |
1,313.86 |
14.44 |
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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