Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
12-2-2015 1.95 1.97 15.26
11-2-2015 1.95 1.97 15.26
10-2-2015 1.95 1.97 15.35
9-2-2015 1.95 1.97 15.02
6-2-2015 1.95 1.97 15.01
5-2-2015 1.95 1.97 15.00
4-2-2015 1.95 1.97 15.05
3-2-2015 1.95 1.97 14.99
2-2-2015 1.94 1.96 14.64
30-1-2015 1.94 1.96 15.08
29-1-2015 1.94 1.96 15.01
28-1-2015 1.94 1.96 15.01
27-1-2015 1.94 1.96 14.93
26-1-2015 1.94 1.96 14.92
23-1-2015 1.94 1.96 14.80
20-1-2015 1.94 1.95 14.83
16-1-2015 1.93 1.95 14.62
15-1-2015 1.93 1.95 14.70
14-1-2015 1.93 1.95 13.58
9-1-2015 1.93 1.95 14.37
8-1-2015 1.93 1.94 14.02
6-1-2015 1.92 1.94 15.21
2-1-2015 1.92 1.94 15.21
31-12-2015 1.92 1.94 23.63
30-12-2015 1.89 1.90 21.52
29-12-2015 1.86 1.88 20.22
24-12-2014 1.86 1.88 20.24
23-12-2014 1.86 1.88 20.25
22-12-2014 1.86 1.88 20.26
19-12-2014 1.86 1.88 20.22
18-12-2014 1.86 1.87 20.24
17-12-2014 1.85 1.87 20.23
16-12-2014 1.85 1.87 20.24
15-12-2014 1.85 1.87 20.23
12-12-2014 1.85 1.87 20.25
11-12-2014 1.85 1.87 20.25
10-12-2014 1.85 1.87 20.25
8-12-2014 1.85 1.87 20.26
4-12-2014 1.84 1.86 20.24
3-12-2014 1.84 1.86 20.24
2-12-2014 1.84 1.86 20.23
1-12-2014 1.84 1.86 20.22
28-11-2014 1.84 1.86 20.24
26-11-2014 1.84 1.86 20.24
26-11-2014 1.84 1.86 20.24
25-11-2014 1.84 1.85 20.23
24-11-2014 1.84 1.85 20.23
21-11-2014 1.83 1.85 20.25
20-11-2014 1.83 1.85 20.24
19-11-2014 1.83 1.85 20.23

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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
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
More SDC Campus Mutual Fund