Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
6-2-2006 946.00 33.00 3.50
3-2-2006 913.00 2.00 -0.11
2-2-2006 911.00 0.00 -0.33
1-2-2006 911.00 0.00 -0.33
31-1-2006 911.00 0.00 -0.33
30-1-2006 911.00 0.00 -0.33
27-1-2006 911.00 0.00 -0.33
26-1-2006 911.00 0.00 -0.33
25-1-2006 911.00 0.00 -0.33
24-1-2006 911.00 0.00 -0.33
23-1-2006 911.00 0.00 -0.33
20-1-2006 911.00 7.00 -0.33
19-1-2006 902.00 0.00 -1.31
18-1-2006 902.00 0.00 -1.31
17-1-2006 902.00 0.00 -1.31
16-1-2006 902.00 0.00 -1.31
13-1-2006 902.00 0.00 -1.31
12-1-2006 902.00 0.00 -1.31
12-1-2006 902.00 0.00 -1.31
11-1-2006 902.00 0.00 -1.31
9-1-2006 902.00 -39.00 -1.31
6-1-2006 941.00 0.00 -9.08
5-1-2006 941.00 0.00 -9.08
4-1-2006 941.00 0.00 -9.08
3-1-2006 941.00 0.00 -9.08
30-12-2005 941.00 0.00 -9.08
28-12-2005 941.00 0.00 -9.08
23-12-2005 941.00 0.00 -9.08
22-12-2005 941.00 0.00 -9.08
21-12-2005 941.00 0.00 -9.08
20-12-2005 941.00 0.00 -9.08
19-12-2005 941.00 -2.00 -9.08
16-12-2005 943.00 3.00 -9.18
15-12-2005 940.00 0.00 -9.18
14-12-2005 940.00 0.00 -9.18
13-12-2005 940.00 0.00 -9.18
12-12-2005 940.00 0.00 -9.18
9-12-2005 940.00 1.00 -9.18
7-12-2005 939.00 0.00 -9.28
6-12-2005 939.00 0.00 -9.28
5-12-2005 939.00 1.00 -9.28
30-11-2005 947.00 0.00 -8.50
25-11-2005 947.00 0.00 -8.50
21-11-2005 949.00 0.00 -8.31
18-11-2005 949.00 1.00 -8.31
17-11-2005 948.00 0.00 -8.41
16-11-2005 948.00 0.00 -8.41
15-11-2005 947.00 0.00 -8.50
14-11-2005 947.00 1.00 -8.50
11-11-2005 946.00 1.00 -8.60

37 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
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