Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
12-5-2014 0.45 0.00 2.59
9-5-2014 0.45 -0.00 2.57
8-5-2014 0.45 -0.00 2.66
7-5-2014 0.45 0.00 2.78
6-5-2014 0.45 0.00 2.78
5-5-2014 0.45 0.00 2.76
2-5-2014 0.45 -0.00 2.57
30-4-2014 0.45 0.00 2.59
29-4-2014 0.45 -0.00 2.59
28-4-2014 0.45 -0.00 2.71
25-4-2014 0.45 -0.00 3.58
24-4-2014 0.45 -0.00 3.70
23-4-2014 0.45 0.00 8.31
22-4-2014 0.45 0.00 3.42
17-4-2014 0.45 -0.00 3.33
16-4-2014 0.45 -0.00 3.77
15-4-2014 0.45 -0.00 4.00
14-4-2014 0.46 -0.00 4.57
11-4-2014 0.46 -0.00 5.26
10-4-2014 0.46 -0.00 5.42
9-4-2014 0.46 -0.00 5.46
8-4-2014 0.46 -0.00 5.81
7-4-2014 0.47 -0.00 6.96
3-4-2014 0.47 -0.00 7.12
2-4-2014 0.47 0.00 7.26
1-4-2014 0.47 0.00 7.26
31-3-2014 0.47 0.00 7.14
28-3-2014 0.47 -0.00 7.14
14-3-2014 0.47 0.00 7.97
13-3-2014 0.47 0.00 7.90
12-3-2014 0.47 -0.00 7.83
11-3-2014 0.47 -0.00 7.90
10-3-2014 0.47 -0.00 7.92
7-3-2014 0.47 -0.00 8.04
5-3-2014 0.47 0.00 8.20
4-3-2014 0.47 -0.00 7.99
3-3-2014 0.47 0.00 8.24
28-2-2014 0.47 -0.00 8.17
27-2-2014 0.47 0.00 8.59
26-2-2014 0.47 -0.00 8.56
25-2-2014 0.48 -0.00 9.14
24-2-2014 0.48 0.00 9.80
21-2-2014 0.48 0.00 10.22
20-2-2014 0.48 0.00 10.13
19-2-2014 0.48 0.00 9.74
18-2-2014 0.48 -0.00 9.71
17-2-2014 0.48 0.00 10.06
14-2-2014 0.48 0.00 9.97
13-2-2014 0.48 -0.00 9.87
12-2-2014 0.48 0.00 10.17

11 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
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
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