Investment Funds

SDC Campus Mutual Fund

Investment Fund history for SDC Campus Mutual Fund

Fund Date Price Change YTD %
24-6-2009 0.15 0.00 -10.83
24-6-2009 0.15 0.00 -10.83
19-6-2009 0.15 0.00 -10.32
19-6-2009 0.15 -0.00 -10.69
16-6-2009 0.15 0.00 -10.31
12-6-2009 0.15 0.00 -10.41
9-6-2009 0.15 -0.00 -10.44
8-6-2009 0.15 0.00 -9.95
4-6-2009 0.15 -0.00 -9.90
26-5-2009 0.00 -0.00 -9.55
8-5-2009 0.15 0.00 -7.63
8-5-2009 0.15 0.00 -7.63
8-5-2009 0.15 0.00 -7.63
6-5-2009 0.15 0.00 -7.31
28-4-2009 0.15 0.00 -6.86
16-4-2009 0.15 0.00 -6.33
3-4-2009 0.15 -0.00 -6.33
13-3-2009 0.16 -0.00 -4.14
11-3-2009 0.16 0.00 -3.62
5-3-2009 0.16 0.00 -3.57
3-3-2009 0.16 -0.00 -3.61
27-2-2009 0.16 -0.00 -6.63
23-2-2009 0.16 0.00 -2.24
20-2-2009 0.16 0.00 -2.21
18-2-2009 0.16 0.00 -2.23
13-2-2009 0.16 0.00 -2.22
12-2-2009 0.16 -0.00 -2.14
2-2-2009 0.16 0.00 -1.80
2-2-2009 0.16 0.00 -1.80
2-2-2009 0.16 0.00 -1.80
21-1-2009 0.16 -0.00 1.34
21-1-2009 0.16 -0.00 1.34
21-1-2009 0.16 -0.00 1.34
20-1-2009 0.16 -0.01 0.40
14-1-2009 0.16 0.00 0.40
14-1-2009 0.16 0.00 0.40
12-1-2009 0.16 -0.00 0.12
8-1-2009 0.16 0.00 0.12
8-1-2009 0.16 0.00 0.12
7-1-2009 0.16 0.00 0.15
5-1-2009 0.16 0.00 0.36
31-12-2009 0.16 0.00 31.68
24-12-2008 0.16 0.00 31.50
24-12-2008 0.16 0.00 31.50
23-12-2008 0.16 0.00 31.47
22-12-2008 0.16 0.00 31.45
19-12-2008 0.16 -0.00 31.37
18-12-2008 0.16 0.00 31.58
1-12-2008 0.16 0.00 32.57
1-12-2008 0.16 0.00 32.57

10 of 11

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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