Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
10-2-2014 0.48 -0.00 10.36
7-2-2014 0.48 0.00 10.47
6-2-2014 0.48 0.00 9.58
5-2-2014 0.48 0.01 9.37
4-2-2014 0.47 0.01 7.49
3-2-2014 0.46 0.01 6.11
31-1-2014 0.45 0.00 3.86
30-1-2014 0.45 0.00 3.33
29-1-2014 0.45 0.00 2.94
28-1-2014 0.45 0.00 2.73
27-1-2014 0.45 0.00 2.48
24-1-2014 0.45 0.00 2.34
23-1-2014 0.45 0.00 2.30
22-1-2014 0.44 0.00 2.18
21-1-2014 0.44 0.00 2.04
20-1-2014 0.44 0.00 1.86
17-1-2014 0.44 0.00 0.96
16-1-2014 0.44 0.00 0.90
15-1-2014 0.44 0.00 0.57
13-1-2014 0.44 0.00 0.16
10-1-2014 0.44 0.00 0.11
9-1-2014 0.44 0.00 0.05
8-1-2014 0.43 0.00 0.23
20-12-2013 0.44 0.00 89.73
19-12-2013 0.44 0.00 89.64
18-12-2013 0.44 0.00 89.64
17-12-2013 0.44 -0.00 89.51
16-12-2013 0.44 0.00 89.77
13-12-2013 0.44 0.00 89.73
12-12-2013 0.43 0.00 88.68
11-12-2013 0.43 0.00 88.68
10-12-2013 0.43 0.00 88.64
9-12-2013 0.43 0.00 88.59
5-12-2013 0.43 0.00 88.59
4-12-2013 0.43 0.00 87.03
3-12-2013 0.43 0.00 86.81
2-12-2013 0.43 0.00 86.81
29-11-2013 0.43 0.00 86.81
29-11-2013 0.43 -0.00 86.77
27-11-2013 0.43 -0.00 86.72
26-11-2013 0.43 -0.00 86.85
25-11-2013 0.43 -0.00 86.98
22-11-2013 0.43 0.00 87.29
21-11-2013 0.43 0.00 88.25
20-11-2013 0.43 0.00 88.25
19-11-2013 0.43 0.00 87.16
18-11-2013 0.43 -0.00 86.94
15-11-2013 0.43 -0.00 87.07
14-11-2013 0.43 0.00 87.16
13-11-2013 0.43 -0.00 86.55

12 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
More SDC Campus Mutual Fund