Investment Funds

Investment Fund history for HFC REIT

Fund Date Offer Bid Yield
17-1-2019 3.71 3.67 14.30
10-5-2017 2.95 2.92 10.51
9-5-2017 2.95 2.92 10.51
3-5-2017 2.94 2.91 10.52
28-4-2017 2.94 2.91 10.52
26-4-2017 2.94 2.91 10.52
20-9-2016 2.69 2.72 17.82
13-9-2016 2.68 2.71 17.79
9-9-2016 2.68 2.71 17.78
7-9-2016 2.68 2.70 17.75
2-9-2016 2.67 2.70 17.85
1-9-2016 2.67 2.69 17.67
31-8-2016 2.67 2.69 17.65
30-8-2016 2.67 2.69 17.65
24-8-2016 2.66 2.69 17.65
4-8-2016 2.61 2.64 15.85
2-8-2016 2.61 2.63 15.81
1-8-2016 2.61 2.63 15.77
29-7-2016 2.60 2.63 15.79
26-7-2016 2.60 2.62 15.69
25-7-2016 2.60 2.62 15.69
21-7-2016 2.59 2.62 15.69
20-7-2016 2.59 2.62 15.67
19-7-2016 2.59 2.62 15.70
18-7-2016 2.59 2.62 15.70
15-7-2016 2.59 2.61 15.69
14-7-2016 2.59 2.61 15.69
13-7-2016 2.59 2.61 15.69
12-7-2016 2.58 2.61 15.67
11-7-2016 2.58 2.61 15.66
7-7-2016 2.58 2.60 15.67
5-7-2016 2.58 2.60 15.65
4-7-2016 2.58 2.60 15.67
30-6-2016 2.57 2.60 15.67
28-6-2016 2.57 2.60 15.66
27-6-2016 2.57 2.59 16.55
24-6-2016 2.57 2.59 15.66
23-6-2016 2.56 2.59 15.64
22-6-2016 2.56 2.59 15.62
21-6-2016 2.56 2.59 15.62
20-6-2016 2.56 2.59 15.61
17-6-2016 2.56 2.58 15.60
16-6-2016 2.56 2.58 15.59
14-6-2016 2.55 2.58 15.60
10-6-2016 2.55 2.58 15.58
8-6-2016 2.55 2.57 15.57
7-6-2016 2.55 2.57 15.56
6-6-2016 2.55 2.57 15.55
2-6-2016 2.54 2.57 15.54
1-6-2016 2.54 2.57 15.54

1 of 34

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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