Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
16-10-2015 2.28 2.31 24.04
13-10-2015 2.28 2.30 24.03
12-10-2015 2.28 2.23 23.99
9-10-2015 2.28 2.30 24.05
5-10-2015 2.27 2.29 24.02
2-10-2015 2.27 2.29 24.00
1-10-2015 2.27 2.29 24.05
30-9-2015 2.26 2.29 24.03
29-9-2015 2.26 2.29 24.02
28-9-2015 2.26 2.28 24.02
22-9-2015 2.26 2.28 24.19
17-9-2015 2.25 2.27 24.25
15-9-2015 2.25 2.27 24.25
9-9-2015 2.24 2.26 24.26
8-9-2015 2.24 2.26 24.25
7-9-2015 2.24 2.26 24.25
4-9-2015 2.23 2.26 24.26
3-9-2015 2.23 2.26 24.25
2-9-2015 2.23 2.25 24.25
31-8-2015 2.23 2.25 24.26
28-8-2015 2.23 2.25 24.25
27-8-2015 2.22 2.25 24.24
26-8-2015 2.22 2.25 24.25
25-8-2015 2.22 2.24 24.25
24-8-2015 2.22 2.24 24.24
21-8-2015 2.22 2.24 24.24
20-8-2015 2.22 2.24 24.24
19-8-2015 2.21 2.24 24.23
18-8-2015 2.21 2.23 24.24
17-8-2015 2.21 2.23 24.28
14-8-2015 2.21 2.23 24.27
13-8-2015 2.21 2.23 24.28
12-8-2015 2.21 2.23 24.27
11-8-2015 2.20 2.23 24.28
7-8-2015 2.20 2.22 24.28
6-8-2015 2.20 2.22 24.27
5-8-2015 2.20 2.22 24.18
3-8-2015 2.19 2.21 23.99
30-7-2015 2.19 2.21 23.97
29-7-2015 2.18 2.21 23.97
27-7-2015 2.18 2.20 23.84
24-7-2015 2.18 2.20 23.82
23-7-2015 2.18 2.20 23.83
21-7-2015 2.17 2.19 23.62
16-7-2015 2.16 2.19 23.58
15-7-2015 2.16 2.18 23.18
13-7-2015 2.16 2.18 23.07
10-7-2015 2.15 2.17 22.99
9-7-2015 2.15 2.17 22.99
8-7-2015 2.15 2.17 22.93

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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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