Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
10-11-2005 945.00 0.00 -8.70
9-11-2005 945.00 1.00 -8.70
8-11-2005 944.00 0.00 -8.79
7-11-2005 944.00 1.00 -8.79
4-11-2005 943.00 0.00 -8.89
2-11-2005 943.00 1.00 -8.89
1-11-2005 942.00 0.00 -8.99
31-10-2005 942.00 1.00 -8.99
28-10-2005 941.00 0.00 -9.08
27-10-2005 941.00 0.00 -9.08
26-10-2005 941.00 1.00 -9.08
25-10-2005 940.00 0.00 -9.18
24-10-2005 940.00 6.00 -9.18
21-10-2005 934.00 0.00 -9.76
20-10-2005 934.00 0.00 -9.76
19-10-2005 934.00 -3.00 -9.76
18-10-2005 937.00 4.00 -9.47
17-10-2005 933.00 1.00 -9.86
14-10-2005 932.00 0.00 -9.95
13-10-2005 932.00 -5.00 -9.95
12-10-2005 937.00 -7.00 -9.47
11-10-2005 944.00 0.00 -8.79
10-10-2005 944.00 9.00 -8.79
7-10-2005 935.00 0.00 -9.66
6-10-2005 935.00 0.00 -9.66
5-10-2005 935.00 1.00 -9.66
4-10-2005 934.00 0.00 -9.76
3-10-2005 934.00 1.00 -9.76
28-9-2005 933.00 0.00 -9.86
27-9-2005 932.00 0.00 -9.95
26-9-2005 932.00 0.00 -9.95
23-9-2005 932.00 1.00 -9.95
22-9-2005 931.00 0.00 -10.05
21-9-2005 931.00 0.00 -10.05
20-9-2005 931.00 0.00 -10.05
19-9-2005 931.00 0.00 -10.05
16-9-2005 931.00 1.00 -10.05
15-9-2005 929.00 0.00 -10.24
14-9-2005 929.00 0.00 -10.24
13-9-2005 929.00 0.00 -10.24
12-9-2005 929.00 2.00 -10.24
9-9-2005 925.00 7.00 -10.63
8-9-2005 919.00 0.00 -11.21
7-9-2005 919.00 0.00 -11.21
6-9-2005 919.00 0.00 -11.21
2-9-2005 919.00 0.00 -11.21
2-9-2005 918.00 0.00 -11.30
30-8-2005 919.00 2.00 -11.21
29-8-2005 917.00 0.00 -11.40
26-8-2005 917.00 0.00 -11.40

38 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