Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
5-8-2014 0.49 0.00 12.06
4-8-2014 0.49 0.00 12.03
1-8-2014 0.49 -0.00 12.01
31-7-2014 0.49 0.00 12.06
30-7-2014 0.49 0.00 12.06
29-7-2014 0.49 0.00 11.89
25-7-2014 0.49 -0.00 11.85
24-7-2014 0.49 -0.00 11.87
23-7-2014 0.49 -0.00 12.84
22-7-2014 0.49 -0.00 13.23
21-7-2014 0.49 -0.00 13.57
18-7-2014 0.50 -0.00 13.87
17-7-2014 0.50 -0.00 14.03
16-7-2014 0.50 0.00 14.19
15-7-2014 0.50 -0.00 14.14
14-7-2014 0.50 -0.00 14.49
11-7-2014 0.50 0.00 14.56
10-7-2014 0.49 -0.00 13.62
9-7-2014 0.50 0.00 13.85
8-7-2014 0.50 0.00 13.71
7-7-2014 0.49 -0.00 13.25
4-7-2014 0.50 0.01 14.54
3-7-2014 0.49 0.00 13.04
2-7-2014 0.49 0.00 12.97
27-6-2014 0.49 0.01 11.94
26-6-2014 0.48 0.01 10.10
24-6-2014 0.49 -0.00 12.77
23-6-2014 0.49 0.00 12.79
20-6-2014 0.49 0.00 12.38
19-6-2014 0.49 0.00 12.12
18-6-2014 0.49 -0.00 11.96
17-6-2014 0.49 0.00 12.03
16-6-2014 0.49 -0.00 11.85
13-6-2014 0.49 0.00 12.06
12-6-2014 0.49 0.00 11.53
11-6-2014 0.48 -0.00 10.98
9-6-2014 0.48 0.00 11.07
6-6-2014 0.48 0.00 10.61
5-6-2014 0.48 0.00 10.49
4-6-2014 0.48 0.01 10.47
3-6-2014 0.47 0.00 8.98
23-5-2014 0.45 0.00 3.65
22-5-2014 0.45 0.00 3.51
21-5-2014 0.45 0.00 3.44
20-5-2014 0.45 0.00 3.28
19-5-2014 0.45 0.00 3.12
16-5-2014 0.45 0.00 3.01
15-5-2014 0.45 0.00 3.01
14-5-2014 0.45 -0.00 2.43
13-5-2014 0.45 -0.00 2.53

10 of 41

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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