Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
5-7-2016 0.50 0.00 -0.47
4-7-2016 0.50 0.00 -0.53
30-6-2016 0.50 -0.00 -0.61
29-6-2016 0.50 0.00 -0.59
28-6-2016 0.50 0.00 -0.99
27-6-2016 0.50 0.00 -1.15
24-6-2016 0.50 0.00 -1.18
23-6-2016 0.50 0.00 -1.22
22-6-2016 0.50 0.00 -1.78
21-6-2016 0.50 -0.00 -1.82
20-6-2016 0.50 0.01 -1.76
17-6-2016 0.49 0.00 -3.22
16-6-2016 0.49 0.00 -3.48
15-6-2016 0.49 0.00 -4.15
14-6-2016 0.49 0.00 -4.21
13-6-2016 0.48 0.00 -4.36
10-6-2016 0.48 -0.00 -4.36
9-6-2016 0.48 0.00 -4.34
8-6-2016 0.48 0.00 -4.50
7-6-2016 0.48 0.00 -4.62
6-6-2016 0.48 0.00 -4.82
3-6-2016 0.48 0.00 -4.96
2-6-2016 0.48 -0.00 -5.00
1-6-2016 0.48 -0.00 -4.88
31-5-2016 0.48 0.00 -4.62
30-5-2016 0.48 0.00 -4.64
27-5-2016 0.48 0.00 -4.68
26-5-2016 0.48 -0.00 -4.80
24-5-2016 0.48 0.00 -4.32
23-5-2016 0.48 -0.00 -4.38
20-5-2016 0.48 0.00 -4.32
19-5-2016 0.48 0.00 -4.34
18-5-2016 0.48 0.00 -4.48
17-5-2016 0.48 -0.00 -4.62
13-5-2016 0.48 0.00 -4.44
12-5-2016 0.48 -0.01 -4.50
10-5-2016 0.49 -0.00 -3.08
9-5-2016 0.49 -0.00 -3.38
6-5-2016 0.49 0.00 -3.02
3-5-2016 0.49 0.00 -2.86
29-4-2016 0.49 0.00 -2.98
28-4-2016 0.49 -0.00 -3.00
27-4-2016 0.49 0.00 -2.74
26-4-2016 0.49 -0.00 -3.00
25-4-2016 0.49 -0.01 -2.65
22-4-2016 0.50 -0.00 -1.42
20-4-2016 0.50 -0.00 -0.59
19-4-2016 0.50 -0.00 -0.53
18-4-2016 0.50 -0.00 -0.47
15-4-2016 0.51 -0.00 0.08

2 of 41

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

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
More SDC Campus Mutual Fund