Investment Funds

SDC Campus Mutual Fund

Investment Fund history for SDC Campus Mutual Fund

Fund Date Price Change YTD %
24-4-2013 0.34 -0.00 40.04
23-4-2013 0.34 0.00 40.69
22-4-2013 0.34 0.00 40.41
9-4-2013 0.33 0.00 37.88
5-4-2013 0.34 0.00 38.61
4-4-2013 0.34 0.00 38.59
3-4-2013 0.33 0.12 36.97
28-3-2013 0.33 -0.00 36.48
25-3-2013 0.33 0.00 37.65
14-3-2013 0.32 0.00 29.88
8-3-2013 0.31 0.00 27.86
7-3-2013 0.31 0.00 28.20
28-2-2013 0.29 0.00 19.53
26-2-2013 0.29 0.00 18.04
25-2-2013 0.29 0.00 17.88
22-2-2013 0.28 0.00 17.34
20-2-2013 0.28 0.00 17.20
19-2-2013 0.28 0.00 16.01
18-2-2013 0.28 0.00 15.15
13-2-2013 0.27 0.00 11.37
2-2-2013 0.34 -0.00 40.38
16-1-2013 0.25 0.00 3.05
20-11-2012 0.23 0.01 22.21
2-10-2012 0.22 0.00 12.09
26-9-2012 0.22 0.00 12.06
24-9-2012 0.22 0.00 11.96
19-9-2012 0.21 0.00 11.72
18-9-2012 0.21 0.00 11.95
17-9-2012 0.21 0.00 11.83
13-9-2012 0.21 0.00 11.82
12-9-2012 0.21 0.00 11.77
11-9-2012 0.21 0.00 11.73
7-9-2012 0.21 -0.00 11.65
6-9-2012 0.22 0.00 12.10
5-9-2012 0.22 0.00 11.99
24-8-2012 0.22 0.00 13.66
21-8-2012 0.22 -0.00 3.47
23-11-2011 0.20 0.00 -1.33
20-10-2011 0.19 0.00 -2.39
17-10-2011 0.19 0.00 -4.62
17-10-2011 0.19 0.00 -4.62
30-9-2011 0.21 -0.00 3.49
19-9-2011 0.21 -0.00 7.08
19-9-2011 0.21 -0.00 7.08
15-9-2011 0.21 -0.00 7.08
13-9-2011 0.21 -0.00 7.08
22-8-2011 0.23 0.00 13.17
22-8-2011 0.23 0.00 13.17
22-8-2011 0.23 0.00 13.17
22-8-2011 0.23 0.00 13.17

3 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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