Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
21-9-2006 4,406.00 4,395.00 4.00
20-9-2006 4,406.00 4,395.00 4.00
19-9-2006 4,406.00 4,395.00 4.00
18-9-2006 4,406.00 4,395.00 4.00
15-9-2006 4,406.00 4,395.00 4.00
13-9-2006 4,406.00 4,395.00 4.00
12-9-2006 4,406.00 4,395.00 4.00
8-9-2006 4,406.00 4,395.00 4.00
7-9-2006 4,406.00 4,395.00 4.00
6-9-2006 4,406.00 4,395.00 4.00
5-9-2006 4,406.00 4,395.00 4.00
4-9-2006 4,406.00 4,395.00 4.00
1-9-2006 4,395.00 4,406.00 4.00
31-8-2006 4,406.00 4,395.00 4.00
30-8-2006 4,406.00 4,395.00 4.00
29-8-2006 4,406.00 4,395.00 4.00
28-8-2006 4,406.00 4,395.00 4.00
25-8-2006 4,406.00 4,395.00 4.00
24-8-2006 4,406.00 4,395.00 4.00
23-8-2006 4,406.00 4,395.00 4.00
22-8-2006 4,406.00 4,395.00 4.00
21-8-2006 4,406.00 4,395.00 4.00
18-8-2006 4,406.00 4,395.00 4.00
17-8-2006 4,406.00 4,395.00 4.00
16-8-2006 4,406.00 4,395.00 4.00
15-8-2006 4,406.00 4,395.00 4.00
14-8-2006 4,406.00 4,395.00 4.00
11-8-2006 4,406.00 4,395.00 4.00
10-8-2006 4,406.00 4,395.00 4.00
9-8-2006 4,406.00 4,395.00 4.00
8-8-2006 4,406.00 4,395.00 4.00
7-8-2006 4,406.00 4,395.00 4.00
4-8-2006 4,406.00 4,395.00 4.00
3-8-2006 4,406.00 4,395.00 4.00
2-8-2006 4,406.00 4,395.00 4.00
1-8-2006 4,406.00 4,395.00 4.00
31-7-2006 4,406.00 4,395.00 4.00
28-7-2006 4,406.00 4,395.00 4.00
27-7-2006 4,406.00 4,395.00 4.00
26-7-2006 4,406.00 4,395.00 4.00
25-7-2006 4,406.00 4,395.00 4.00
24-7-2006 4,406.00 4,395.00 4.00
21-7-2006 4,406.00 4,395.00 4.00
20-7-2006 4,406.00 4,395.00 4.00
17-7-2006 4,406.00 4,395.00 4.00
14-7-2006 4,406.00 4,395.00 4.00
13-7-2006 4,406.00 4,395.00 4.00
10-7-2006 4,406.00 4,395.00 4.00
7-7-2006 4,406.00 4,395.00 4.00
5-7-2006 4,406.00 4,395.00 4.00

28 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
More HFC Equity Fund

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