Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
2-2-2016 2.42 2.44 14.14
27-1-2016 2.41 2.43 14.28
26-1-2016 2.41 2.43 14.18
25-1-2016 2.41 2.43 13.77
22-1-2016 2.41 2.43 14.05
21-1-2016 2.40 2.43 14.06
20-1-2016 2.40 2.43 14.00
19-1-2016 2.40 2.43 14.01
18-1-2016 2.40 2.43 14.03
15-1-2016 2.40 2.42 13.98
11-1-2016 2.39 2.42 13.49
4-1-2016 2.39 2.41 11.86
31-12-2016 2.39 2.41 24.26
30-12-2016 2.38 2.40 24.03
29-12-2016 2.38 2.40 24.02
24-12-2015 2.37 2.40 24.01
23-12-2015 2.37 2.39 24.00
22-12-2015 2.37 2.39 23.99
21-12-2015 2.37 2.39 23.93
18-12-2015 2.36 2.39 23.98
17-12-2015 2.36 2.39 23.98
16-12-2015 2.36 2.38 24.00
15-12-2015 2.36 2.38 24.00
14-12-2015 2.36 2.38 24.00
10-12-2015 0.39 0.39 3.52
10-12-2015 2.35 2.38 24.02
9-12-2015 2.35 2.38 24.01
8-12-2015 2.35 2.37 24.00
7-12-2015 2.35 2.37 23.98
3-12-2015 2.34 2.37 24.00
2-12-2015 2.34 2.37 24.00
20-11-2015 2.35 2.33 24.01
19-11-2015 2.35 0.00 24.01
18-11-2015 2.35 2.33 24.02
16-11-2015 2.35 2.32 24.01
13-11-2015 2.34 2.32 24.00
12-11-2015 2.34 2.32 24.00
11-11-2015 2.34 0.00 23.99
10-11-2015 2.34 0.00 24.00
9-11-2015 2.34 2.31 24.00
6-11-2015 2.33 0.00 23.99
5-11-2015 2.31 2.33 23.99
2-11-2015 2.31 2.33 24.00
28-10-2015 2.30 2.32 24.02
27-10-2015 2.30 2.32 24.00
26-10-2015 2.30 2.32 23.99
23-10-2015 2.29 2.32 24.02
22-10-2015 2.29 2.32 24.02
21-10-2015 2.29 2.31 24.02
20-10-2015 2.29 2.31 24.02

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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
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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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