Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
13-4-2006 4,508.24 4,497.00 6.02
11-4-2006 4,508.24 4,497.00 6.02
10-4-2006 4,508.24 4,497.00 6.02
7-4-2006 4,508.24 4,497.00 6.02
6-4-2006 4,508.24 4,497.00 6.02
5-4-2006 4,508.24 4,497.00 6.02
4-4-2006 4,508.24 4,497.00 6.02
3-4-2006 4,508.24 4,497.00 6.02
31-3-2006 4,508.24 4,497.00 6.02
30-3-2006 4,497.00 4,508.24 6.02
29-3-2006 4,497.00 4,508.24 6.02
28-3-2006 4,497.00 4,508.24 6.02
28-3-2006 4,497.00 4,508.24 6.02
27-3-2006 4,508.24 4,497.00 6.02
24-3-2006 4,508.24 4,497.00 6.02
23-3-2006 4,497.00 4,508.24 6.02
22-3-2006 4,497.00 4,508.24 6.02
20-3-2006 4,508.24 4,497.00 6.02
17-3-2006 4,508.24 4,497.00 6.02
16-3-2006 4,497.00 4,508.24 6.02
15-3-2006 4,497.00 4,508.24 6.02
14-3-2006 4,497.00 4,508.24 6.02
13-3-2006 4,508.24 4,497.00 6.02
10-3-2006 4,497.00 4,508.24 6.02
9-3-2006 4,497.00 4,508.24 6.02
8-3-2006 4,497.00 4,508.24 6.02
7-3-2006 4,497.00 4,508.24 6.02
3-3-2006 4,497.00 4,508.24 6.02
2-3-2006 4,497.00 4,508.24 6.02
27-2-2006 4,497.00 4,508.24 6.02
24-2-2006 4,497.00 4,508.24 6.02
23-2-2006 4,497.00 4,508.24 6.02
22-2-2006 4,497.00 4,508.24 6.02
21-2-2006 4,497.00 4,508.24 6.02
20-2-2006 4,497.00 4,508.24 6.02
17-2-2006 4,497.00 4,508.24 6.02
16-2-2006 4,497.00 4,508.24 6.02
15-2-2006 4,497.00 4,508.24 6.02
14-2-2006 4,497.00 4,508.24 6.02
13-2-2006 4,497.21 4,483.00 4.95
10-2-2006 4,483.21 4,483.00 4.95
9-2-2006 4,483.21 4,483.00 4.95
8-2-2006 4,483.21 4,483.00 4.95
7-2-2006 4,483.21 4,483.00 4.95
6-2-2006 4,483.21 4,483.00 4.95
3-2-2006 4,483.00 4,483.00 9.90
2-2-2006 4,483.00 4,483.00 9.90
1-2-2006 4,483.00 4,483.00 9.90
31-1-2006 4,483.00 4,483.00 9.90
30-1-2006 4,483.00 4,483.00 9.90

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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
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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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