Investment Funds

SDC Campus Mutual Fund

Investment Fund history for SDC Campus Mutual Fund

Fund Date Price Change YTD %
13-11-2013 0.41 -0.00 67.96
11-11-2013 0.41 0.00 68.13
8-11-2013 0.41 -0.00 68.15
7-11-2013 0.41 -0.00 68.27
6-11-2013 0.41 -0.00 68.43
5-11-2013 0.41 0.00 68.79
4-11-2013 0.41 0.00 67.82
1-11-2013 0.41 0.00 67.54
30-10-2013 0.41 0.00 67.40
29-10-2013 0.41 0.00 67.38
24-10-2013 0.41 0.00 68.02
17-10-2013 0.41 0.00 66.96
14-10-2013 0.40 0.00 66.43
11-10-2013 0.40 0.00 66.28
10-10-2013 0.40 0.00 65.89
9-10-2013 0.40 0.00 65.83
7-10-2013 0.40 0.00 63.21
4-10-2013 0.40 0.00 63.16
2-10-2013 0.40 -0.00 63.47
1-10-2013 0.40 -0.00 63.89
26-9-2013 0.40 0.00 63.64
25-9-2013 0.40 -0.00 63.19
25-9-2013 0.40 0.00 63.42
20-9-2013 0.40 0.00 63.17
19-9-2013 0.40 0.00 63.17
18-9-2013 0.40 0.00 62.98
17-9-2013 0.40 -0.00 62.85
13-9-2013 0.39 -0.00 62.74
11-9-2013 0.39 0.00 62.00
6-9-2013 0.39 0.00 60.89
4-9-2013 0.39 0.00 59.71
3-9-2013 0.39 0.00 59.68
2-9-2013 0.39 0.00 59.50
29-8-2013 0.39 0.00 59.74
27-8-2013 0.39 0.00 59.74
26-8-2013 0.39 0.00 59.56
23-8-2013 0.39 0.00 59.11
21-8-2013 0.39 -0.00 58.81
14-8-2013 0.39 -0.00 59.32
12-8-2013 0.39 -0.00 59.69
9-8-2013 0.39 0.00 59.77
7-8-2013 0.39 0.00 59.25
6-8-2013 0.38 0.00 57.90
5-8-2013 0.38 0.00 56.59
12-7-2013 0.36 -0.00 48.41
26-6-2013 0.35 -0.00 45.46
9-5-2013 0.34 0.00 40.70
9-5-2013 0.34 0.00 40.70
2-5-2013 0.34 0.00 40.36
29-4-2013 0.34 0.00 40.61

2 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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