Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
10-10-2013 1.49 1.48 22.30
9-10-2013 1.49 1.48 22.30
8-10-2013 1.49 1.48 22.30
7-10-2013 1.49 1.48 22.30
4-10-2013 1.49 1.48 22.30
30-9-2013 1.47 1.49 22.20
27-9-2013 1.48 1.47 22.20
26-9-2013 1.48 1.47 22.30
25-9-2013 1.48 1.47 22.20
20-9-2013 1.48 1.46 22.30
18-9-2013 1.48 1.46 22.30
17-9-2013 1.48 1.46 22.20
16-9-2013 1.48 1.46 22.30
13-9-2013 1.47 1.46 22.30
12-9-2013 1.47 1.46 22.30
11-9-2013 1.47 1.46 22.30
10-9-2013 1.47 1.45 21.90
9-9-2013 1.47 1.45 21.70
6-9-2013 1.46 1.45 21.80
3-9-2013 1.47 1.45 22.60
30-8-2013 1.46 1.45 22.10
26-8-2013 1.46 1.44 22.20
1-8-2013 1.44 1.43 22.70
30-7-2013 1.44 1.42 22.22
26-7-2013 1.43 1.42 22.10
25-7-2013 1.43 1.42 22.10
24-7-2013 1.43 1.42 22.10
22-7-2013 1.43 1.42 22.20
18-7-2013 1.43 1.42 22.30
16-7-2013 1.43 1.41 22.40
12-7-2013 1.43 1.41 22.40
10-7-2013 1.43 1.41 22.60
9-7-2013 1.42 1.41 22.40
8-7-2013 1.42 1.41 22.40
4-7-2013 1.42 1.40 22.20
3-7-2013 1.41 1.40 21.70
2-7-2013 1.41 1.40 21.60
25-6-2013 1.40 1.39 20.80
20-6-2013 1.40 1.39 20.80
31-5-2013 1.39 1.38 21.80
30-5-2013 1.39 1.38 21.80
24-5-2013 1.39 1.37 22.00
21-5-2013 1.38 1.37 22.00
20-5-2013 1.38 1.37 21.70
17-5-2013 1.38 1.37 21.90
13-5-2013 1.38 1.36 21.90
9-5-2013 1.37 1.36 22.10
7-5-2013 1.37 1.36 21.10
6-5-2013 1.37 1.36 22.00
29-4-2013 1.37 1.35 22.10

11 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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