Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
12-5-2014 1.66 1.67 18.29
9-5-2014 1.65 1.67 18.39
8-5-2014 1.65 1.67 18.37
7-5-2014 1.65 1.67 18.34
6-5-2014 1.65 1.67 18.30
5-5-2014 1.65 1.67 18.49
30-4-2014 1.65 1.66 18.37
29-4-2014 1.65 1.66 18.35
28-4-2014 1.64 1.66 18.31
17-4-2014 1.64 1.65 18.39
16-4-2014 1.64 1.65 18.38
14-4-2014 1.63 1.65 18.40
11-4-2014 1.63 1.65 18.36
10-4-2014 1.63 1.65 18.31
9-4-2014 1.63 1.65 18.31
8-4-2014 1.63 1.65 18.30
7-4-2014 1.63 1.64 18.32
3-4-2014 1.62 1.64 18.17
2-4-2014 1.62 1.64 18.24
1-4-2014 1.62 1.64 18.19
31-3-2014 1.62 1.64 18.21
28-3-2014 1.62 1.64 18.16
14-3-2014 1.61 1.63 18.19
13-3-2014 1.61 1.62 18.22
12-3-2014 1.61 1.62 18.21
11-3-2014 1.61 1.62 18.20
10-3-2014 1.61 1.62 18.23
7-3-2014 1.60 1.62 18.09
5-3-2014 1.60 1.62 18.03
4-3-2014 1.60 1.62 18.02
3-3-2014 1.60 1.62 17.67
28-2-2014 1.60 1.61 17.69
27-2-2014 1.60 1.61 17.43
26-2-2014 1.60 1.61 17.61
25-2-2014 1.59 1.61 17.46
24-2-2014 1.59 1.61 17.44
21-2-2014 1.59 1.61 16.50
20-2-2014 1.59 1.60 16.59
19-2-2014 1.59 1.60 16.55
18-2-2014 1.59 1.60 16.79
17-2-2014 1.59 1.60 16.94
14-2-2014 1.58 1.60 16.72
13-2-2014 1.58 1.60 16.99
12-2-2014 1.58 1.60 16.89
11-2-2014 1.58 1.60 17.07
10-2-2014 1.58 1.60 16.80
7-2-2014 1.58 1.60 17.01
5-2-2014 1.58 1.59 17.11
4-2-2014 1.58 1.60 18.74
3-2-2014 1.58 1.60 18.94

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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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