Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
25-8-2005 916.00 0.00 -11.50
23-8-2005 916.00 0.00 -11.50
22-8-2005 916.00 1.00 -11.50
19-8-2005 915.00 0.00 -11.59
18-8-2005 915.00 0.00 -11.59
17-8-2005 915.00 1.00 -11.59
16-8-2005 914.00 -1.00 11.00
15-8-2005 915.00 1.00 -11.59
11-8-2005 918.00 0.00 11.20
10-8-2005 918.00 2.00 11.20
9-8-2005 916.00 0.00 -11.50
8-8-2005 916.00 10.00 -11.50
5-8-2005 906.00 0.00 -12.46
4-8-2005 906.00 -5.00 -12.46
3-8-2005 917.00 0.00 -11.40
1-8-2005 917.00 0.00 -11.40
29-7-2005 917.00 -2.00 -11.40
27-7-2005 948.00 0.00 -8.41
25-7-2005 948.00 0.00 -8.41
22-7-2005 948.00 0.00 -8.41
20-7-2005 948.00 0.00 -8.41
18-7-2005 948.00 -5.00 -8.41
15-7-2005 953.00 -13.00 -7.92
13-7-2005 966.00 -8.00 -6.67
8-7-2005 973.00 -9.00 -5.99
4-7-2005 986.00 -21.00 -4.73
30-6-2005 986.00 -21.00 -4.73
30-6-2005 986.00 0.00 -4.73
29-6-2005 1,007.00 10.00 -2.71
27-6-2005 997.00 -30.00 -3.67
24-6-2005 1,027.00 0.00 -0.77
22-6-2005 1,027.00 -2.00 -0.77
20-6-2005 1,029.00 0.00 -0.58
17-6-2005 1,029.00 1.00 -0.58
17-6-2005 1,025.00 1.00 -0.58
15-6-2005 1,028.00 1.00 -0.68
13-6-2005 1,027.00 0.00 -0.77
10-6-2005 1,027.00 6.00 -0.77
8-6-2005 1,021.00 0.00 -1.35
6-6-2005 1,021.00 0.00 -1.35
6-6-2005 1,021.00 0.00 -1.35
3-6-2005 1,021.00 -10.00 -1.35
1-6-2005 1,031.00 0.00 -0.39
30-5-2005 1,031.00 1.00 -0.39
27-5-2005 1,030.00 0.00 -0.48
26-5-2005 1,030.00 1.00 -0.48
20-5-2005 1,029.00 0.00 -0.58
18-5-2005 1,023.00 0.00 -1.16
16-5-2005 1,023.00 1.00 -1.16
16-5-2005 1,023.00 1.00 -1.16

39 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
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