Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
10-2-2006 1,298.99 1,311.98 14.56
9-2-2006 1,298.99 1,311.98 14.56
8-2-2006 1,298.53 1,311.51 14.60
7-2-2006 1,298.07 1,311.05 14.63
6-2-2006 1,297.60 1,310.57 14.67
3-2-2006 1,296.21 1,309.18 14.79
2-2-2006 1,295.75 1,308.70 14.84
1-2-2006 1,295.29 1,308.24 14.90
31-1-2006 1,292.25 1,305.17 14.44
30-1-2006 1,292.25 1,305.17 14.44
27-1-2006 1,292.25 1,305.17 14.44
26-1-2006 1,291.78 1,304.70 14.48
25-1-2006 1,291.21 1,304.12 0.00
24-1-2006 1,289.64 1,302.53 0.00
23-1-2006 1,289.28 1,302.17 0.00
20-1-2006 1,287.92 1,300.80 0.00
19-1-2006 1,287.46 1,300.33 0.00
18-1-2006 1,286.99 1,299.86 0.00
17-1-2006 1,286.92 1,299.79 0.00
16-1-2006 1,286.92 1,299.79 0.00
13-1-2006 1,282.77 1,295.59 0.00
12-1-2006 1,282.77 1,295.59 0.00
12-1-2006 1,284.18 1,297.03 0.00
11-1-2006 1,282.77 1,295.59 0.00
9-1-2006 1,275.11 1,287.87 16.86
6-1-2006 1,275.11 1,287.87 16.86
5-1-2006 1,275.11 1,287.87 16.86
4-1-2006 1,275.11 1,287.87 16.86
3-1-2006 1,275.11 1,287.87 16.86
30-12-2005 1,271.46 1,284.17 16.91
28-12-2005 1,271.46 1,284.17 16.91
23-12-2005 1,271.46 1,284.17 16.91
22-12-2005 1,271.46 1,284.17 16.91
21-12-2005 1,270.96 1,283.67 16.91
20-12-2005 1,270.48 1,283.18 16.92
19-12-2005 1,270.00 1,282.70 16.92
16-12-2005 1,268.53 1,281.22 16.93
15-12-2005 1,268.07 1,280.75 16.94
14-12-2005 1,267.58 1,280.25 16.94
13-12-2005 1,267.08 1,279.75 16.94
12-12-2005 1,266.63 1,279.29 16.95
9-12-2005 1,265.18 1,277.18 16.96
7-12-2005 1,264.21 1,276.85 16.97
6-12-2005 1,263.72 1,276.36 16.97
5-12-2005 1,261.40 1,274.01 17.00
30-11-2005 1,260.95 1,273.56 17.01
25-11-2005 1,256.98 1,269.55 17.08
21-11-2005 1,256.98 1,269.55 17.08
18-11-2005 1,255.54 1,268.10 17.10
17-11-2005 1,255.05 1,267.60 17.10

37 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
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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
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SDC Campus Mutual Fund

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