Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
30-1-2014 1.57 1.59 17.24
29-1-2014 1.57 1.59 16.94
28-1-2014 1.57 1.59 16.62
27-1-2014 1.57 1.59 16.72
21-1-2014 1.57 1.58 17.35
20-1-2014 1.57 1.58 17.04
17-1-2014 1.56 1.58 16.73
16-1-2014 1.56 1.58 16.75
10-1-2014 1.56 1.58 18.34
8-1-2014 1.56 1.57 18.81
7-1-2014 1.56 1.57 20.15
6-1-2014 1.56 1.57 18.41
3-1-2014 1.56 1.57 20.37
2-1-2014 1.55 1.57 18.81
31-12-2014 1.55 1.57 23.03
30-12-2014 1.54 1.56 22.10
27-12-2013 1.54 1.55 22.20
24-12-2013 1.54 1.55 22.20
23-12-2013 1.54 1.55 22.20
19-12-2013 1.53 1.55 22.10
18-12-2013 1.53 1.55 22.30
17-12-2013 1.53 1.55 22.20
16-12-2013 1.53 1.55 22.20
13-12-2013 1.53 1.54 22.20
12-12-2013 1.53 1.54 22.20
11-12-2013 1.53 1.54 22.30
10-12-2013 1.53 1.54 22.30
29-11-2013 1.52 1.53 22.10
28-11-2013 1.52 1.53 22.10
27-11-2013 1.51 1.53 22.10
26-11-2013 1.51 1.53 22.10
25-11-2013 1.51 1.53 22.10
22-11-2013 1.51 1.53 22.20
21-11-2013 1.51 1.53 22.20
20-11-2013 1.51 1.53 22.20
19-11-2013 1.52 1.51 22.20
18-11-2013 1.52 1.51 22.20
15-11-2013 1.52 1.51 22.20
14-11-2013 1.52 1.51 22.30
13-11-2013 1.52 1.51 22.30
12-11-2013 1.52 1.51 22.30
11-11-2013 1.52 1.50 22.30
7-11-2013 1.52 1.50 22.30
5-11-2013 1.51 1.50 22.20
4-11-2013 1.51 1.50 22.20
30-10-2013 1.51 1.50 22.30
28-10-2013 1.51 1.49 22.20
25-10-2013 1.51 1.49 22.20
18-10-2013 1.50 1.49 22.20
17-10-2013 1.50 1.48 22.20

10 of 34

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
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NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
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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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