Investment Funds

SDC Campus Mutual Fund

Investment Fund history for SDC Campus Mutual Fund

Fund Date Price Change YTD %
5-8-2011 0.23 0.00 12.98
5-8-2011 0.23 0.00 12.98
5-8-2011 0.23 0.00 12.98
5-8-2011 0.23 0.00 12.98
5-8-2011 0.23 0.00 12.98
3-8-2011 0.22 0.00 12.63
3-8-2011 0.22 0.00 12.63
25-7-2011 0.23 0.00 13.09
7-7-2011 0.23 -0.00 13.13
4-7-2011 0.23 -0.00 13.13
4-7-2011 0.23 -0.00 13.13
20-6-2011 0.22 0.00 12.83
20-6-2011 0.22 0.00 12.83
20-6-2011 0.22 0.00 12.83
20-6-2011 0.22 0.00 12.83
10-6-2011 0.22 0.00 12.11
31-5-2011 0.22 0.00 11.85
31-5-2011 0.22 0.00 11.85
24-5-2011 0.22 -0.00 12.43
18-5-2011 0.22 0.00 12.17
18-5-2011 0.22 0.00 12.17
12-5-2011 0.22 -0.00 9.49
12-5-2011 0.22 -0.00 9.49
29-4-2011 0.21 -0.00 5.28
29-4-2011 0.21 -0.00 5.28
29-4-2011 0.21 -0.00 5.28
29-4-2011 0.21 -0.00 5.28
8-4-2011 0.20 -0.00 2.32
8-4-2011 0.20 -0.00 2.32
8-4-2011 0.20 -0.00 2.32
8-4-2011 0.20 -0.00 2.32
8-4-2011 0.20 -0.00 2.32
8-4-2011 0.20 -0.00 2.32
28-3-2011 0.21 -0.00 3.09
28-3-2011 0.21 -0.00 3.09
28-3-2011 0.21 -0.00 3.09
28-3-2011 0.21 -0.00 3.09
24-3-2011 0.21 -0.00 3.57
16-3-2011 0.21 0.00 3.54
4-3-2011 0.21 0.00 3.77
4-3-2011 0.21 0.00 3.77
24-2-2011 0.21 0.00 3.40
22-2-2011 0.21 0.00 3.11
22-2-2011 0.21 0.00 3.11
14-2-2011 0.21 -0.00 3.05
14-2-2011 0.21 -0.00 3.05
14-2-2011 0.21 -0.00 3.05
14-2-2011 0.21 -0.00 3.05
11-2-2011 0.21 0.00 3.05
10-2-2011 0.21 0.00 2.95

4 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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