Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
4-7-2006 4,406.00 4,395.00 4.00
30-6-2006 4,406.00 4,395.00 4.00
29-6-2006 4,406.00 4,395.00 4.00
28-6-2006 4,406.00 4,395.00 4.00
27-6-2006 4,406.00 4,395.00 4.00
26-6-2006 4,406.00 4,395.00 4.00
23-6-2006 4,406.00 4,395.00 4.00
22-6-2006 4,406.00 4,395.00 4.00
20-6-2006 4,406.00 4,395.00 4.00
19-6-2006 4,406.00 4,395.00 4.00
16-6-2006 4,406.00 4,395.00 4.00
15-6-2006 4,406.00 4,395.00 4.00
13-6-2006 4,406.00 4,395.00 4.00
12-6-2006 4,406.00 4,395.00 4.00
9-6-2006 4,406.00 4,395.00 4.00
8-6-2006 4,406.00 4,395.00 4.00
7-6-2006 4,406.00 4,395.00 4.00
6-6-2006 4,406.00 4,395.00 4.00
5-6-2006 4,406.00 4,395.00 4.00
2-6-2006 4,406.00 4,395.00 4.00
1-6-2006 4,406.00 4,395.00 4.00
30-5-2006 4,406.00 4,395.00 4.00
29-5-2006 4,406.00 4,395.00 4.00
26-5-2006 4,406.00 4,395.00 4.00
24-5-2006 4,406.00 4,395.00 4.00
23-5-2006 4,406.00 4,395.00 4.00
22-5-2006 4,406.00 4,395.00 4.00
19-5-2006 4,406.00 4,395.00 4.00
18-5-2006 4,406.00 4,395.00 4.00
17-5-2006 4,406.00 4,395.00 4.00
16-5-2006 4,406.00 4,395.00 4.00
15-5-2006 4,406.00 4,395.00 4.00
12-5-2006 4,411.00 4,400.00 4.50
11-5-2006 4,508.24 4,497.00 6.02
10-5-2006 4,508.24 4,497.00 6.02
9-5-2006 4,508.24 4,497.00 6.02
5-5-2006 4,497.00 4,508.24 6.02
5-5-2006 4,508.24 4,497.00 6.02
4-5-2006 4,497.00 4,508.24 6.02
3-5-2006 4,497.00 4,508.24 6.02
2-5-2006 4,497.00 4,508.24 6.02
28-4-2006 4,497.00 4,508.24 6.02
27-4-2006 4,497.00 4,508.24 6.02
26-4-2006 4,497.00 4,508.24 6.02
25-4-2006 4,497.00 4,508.24 6.02
24-4-2006 4,497.00 4,508.24 6.02
21-4-2006 4,497.00 4,508.24 6.02
20-4-2006 4,508.24 4,497.00 6.02
19-4-2006 4,508.24 4,497.00 6.02
18-4-2006 4,508.24 4,497.00 6.02

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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
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
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