Investment Funds

First Banc Heritage Fund

Investment Fund history for First Banc Heritage Fund

Fund Date Price Change YTD %
26-4-2017 0.46 0.46 11.50
19-9-2016 0.42 0.42 37.71
13-9-2016 0.43 0.43 3.18
5-9-2016 0.43 0.43 3.90
2-9-2016 0.43 0.43 3.86
31-8-2016 0.43 0.43 3.91
17-8-2016 0.44 0.43 4.45
12-8-2016 0.43 0.43 2.83
4-8-2016 0.43 0.42 2.05
2-8-2016 0.42 0.42 1.88
29-7-2016 0.43 0.42 2.25
27-7-2016 0.41 0.41 -0.80
21-7-2016 0.42 0.38 7.57
15-7-2016 0.42 0.38 7.57
12-7-2016 0.42 0.42 0.86
8-7-2016 0.42 0.42 1.06
30-6-2016 0.41 0.41 -0.52
16-6-2016 0.41 0.41 -1.51
10-6-2016 0.41 0.41 -2.48
30-5-2016 0.40 0.38 7.57
26-5-2016 0.40 0.40 -4.48
23-5-2016 0.40 0.40 -4.28
13-5-2016 0.40 0.40 -4.99
11-5-2016 0.40 0.40 4.02
29-4-2016 0.41 0.41 -1.90
27-4-2016 0.41 0.41 -2.12
12-4-2016 0.42 0.42 0.61
7-4-2016 0.42 0.42 0.69
31-3-2016 0.42 0.42 0.65
28-3-2016 0.42 0.42 0.89
25-3-2016 0.42 0.42 0.86
21-3-2016 0.41 0.41 -0.42
1-3-2016 0.42 0.42 -0.30
23-2-2016 0.42 0.42 1.11
18-2-2016 0.42 0.42 1.07
17-2-2016 0.42 0.42 1.07
15-2-2016 0.42 0.42 1.41
11-2-2016 0.42 0.42 1.60
10-2-2016 0.42 0.42 1.49
3-2-2016 0.42 0.42 1.48
2-2-2016 0.42 0.42 1.54
29-1-2016 0.42 0.42 1.20
28-1-2016 0.42 0.38 7.57
26-1-2016 0.42 0.42 1.20
19-1-2016 0.42 0.42 1.13
13-1-2016 0.42 0.42 0.84
21-12-2015 0.42 0.42 4.02
18-12-2015 0.42 0.42 3.85
15-12-2015 0.42 0.42 3.91
14-12-2015 0.42 0.42 3.98

1 of 3

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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