Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
29-10-2014 0.48 0.00 11.16
28-10-2014 0.48 -0.00 10.06
27-10-2014 0.48 0.00 10.47
24-10-2014 0.48 0.00 10.38
23-10-2014 0.48 -0.00 10.38
22-10-2014 0.48 -0.00 10.70
21-10-2014 0.48 0.00 10.75
17-10-2014 0.48 -0.00 9.71
16-10-2014 0.48 0.00 9.76
15-10-2014 0.45 0.00 9.67
14-10-2014 0.48 0.00 9.62
13-10-2014 0.48 0.00 9.58
9-10-2014 0.48 0.00 9.37
7-10-2014 0.48 0.00 9.37
3-10-2014 0.48 0.00 9.30
2-10-2014 0.48 -0.00 9.14
1-10-2014 0.48 -0.00 9.18
30-9-2014 0.48 -0.00 9.25
26-9-2014 0.48 -0.00 9.67
25-9-2014 0.48 0.00 9.97
23-9-2014 0.48 0.00 10.03
19-9-2014 0.48 0.00 9.92
18-9-2014 0.48 0.00 9.80
17-9-2014 0.45 0.00 9.60
16-9-2014 0.48 0.00 9.07
15-9-2014 0.47 0.00 8.96
12-9-2014 0.47 0.00 8.66
11-9-2014 0.47 0.00 7.81
10-9-2014 0.47 0.00 7.76
9-9-2014 0.47 -0.00 7.69
8-9-2014 0.47 0.00 7.74
5-9-2014 0.47 0.00 7.62
4-9-2014 0.47 -0.00 6.82
3-9-2014 0.47 0.00 7.00
2-9-2014 0.47 0.00 7.00
1-9-2014 0.47 0.00 6.80
29-8-2014 0.46 0.00 6.59
28-8-2014 0.46 -0.00 6.41
27-8-2014 0.46 0.00 6.57
26-8-2014 0.46 -0.00 6.57
25-8-2014 0.47 -0.00 6.82
22-8-2014 0.47 0.00 7.49
20-8-2014 0.47 -0.00 7.53
19-8-2014 0.47 -0.00 7.72
18-8-2014 0.47 -0.00 7.83
15-8-2014 0.47 -0.01 8.01
14-8-2014 0.48 -0.00 9.39
13-8-2014 0.48 -0.00 9.53
12-8-2014 0.48 -0.00 10.10
7-8-2014 0.49 -0.00 11.53

9 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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