Investment Funds
| Fund Date |
Offer |
Bid |
Yield |
| 27-1-2006 |
4,483.00 |
4,483.00 |
9.90 |
| 26-1-2006 |
4,483.00 |
4,483.00 |
9.90 |
| 25-1-2006 |
4,483.00 |
4,483.00 |
9.90 |
| 24-1-2006 |
4,483.00 |
4,483.00 |
9.90 |
| 23-1-2006 |
4,483.00 |
4,483.00 |
9.90 |
| 20-1-2006 |
4,483.00 |
4,483.00 |
9.90 |
| 19-1-2006 |
4,466.00 |
4,466.00 |
0.00 |
| 18-1-2006 |
4,466.00 |
4,466.00 |
0.00 |
| 17-1-2006 |
4,466.00 |
4,466.00 |
0.00 |
| 16-1-2006 |
4,466.00 |
4,466.00 |
0.00 |
| 13-1-2006 |
6,440.00 |
6,440.00 |
10.00 |
| 12-1-2006 |
6,440.00 |
6,440.00 |
10.00 |
| 12-1-2006 |
6,440.00 |
6,440.00 |
10.00 |
| 11-1-2006 |
6,440.00 |
6,440.00 |
10.00 |
| 9-1-2006 |
6,440.00 |
6,440.00 |
10.00 |
| 9-1-2006 |
4,466.00 |
4,466.00 |
0.00 |
| 5-1-2006 |
6,440.00 |
6,440.00 |
10.00 |
| 4-1-2006 |
6,440.00 |
6,440.00 |
10.00 |
| 3-1-2006 |
6,440.00 |
6,440.00 |
10.00 |
| 30-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 28-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 23-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 22-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 21-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 20-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 19-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 16-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 15-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 14-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 13-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 12-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 9-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 7-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 6-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 5-12-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 30-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 25-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 22-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 19-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 17-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 16-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 15-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 14-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 11-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 10-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 9-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 8-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 7-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 4-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
| 2-11-2005 |
6,440.00 |
6,440.00 |
10.00 |
30/01/2019
| Bid |
Offer |
YTD % |
0.62 |
0.62 |
0.62 |
|
BFund
|
10/05/2017
| Price |
Change |
YTD % |
2.69 |
2.69 |
0.01 |
|
Epa¢k
|
26/04/2017
| Bid |
Offer |
Annualised Yield |
0.49 |
0.49 |
0.50 |
|
First Banc First Fund
|
26/04/2017
| Price |
Change |
YTD % |
0.46 |
0.46 |
0.46 |
|
First Banc Heritage Fund
|
30/01/2019
| Price |
Change |
YTD % |
0.44 |
0.44 |
0.00 |
|
Gold Fund
|
17/01/2019
| Price |
Change |
YTD % |
0.70 |
0.70 |
0.00 |
|
HFC Equity Fund
|
17/01/2019
| Offer |
Bid |
Yield |
3.71 |
3.71 |
3.67 |
|
HFC REIT
|
17/01/2019
| Offer |
Bid |
Yield |
0.59 |
0.59 |
0.59 |
|
HFC Unit Trust
|
30/01/2019
| Bid Price |
Offer Price |
YTD % |
1.22 |
1.22 |
1.23 |
|
M-Fund
|
31/12/2019
| Price |
Change |
YTD % |
0.51 |
0.51 |
0.19 |
|
NTHC Horizon Fund
|
09/05/2017
| Price |
Change |
YTD % |
0.61 |
0.61 |
0.00 |
|
SAS Fortune Fund
|
25/04/2017
| Price |
Change |
YTD % |
0.71 |
0.71 |
0.00 |
|
SDC Campus Mutual Fund
|
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