Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
9-5-2017 0.61 0.00 14.00
5-5-2017 0.61 0.00 13.97
3-5-2017 0.61 0.00 13.80
28-4-2017 0.61 -0.00 13.50
26-4-2017 0.61 0.00 13.52
20-9-2016 0.54 -0.00 7.11
19-9-2016 0.34 0.03 8.37
19-9-2016 0.54 0.00 7.13
13-9-2016 0.54 0.00 6.58
9-9-2016 0.54 -0.00 6.44
8-9-2016 0.54 -0.00 6.54
7-9-2016 0.54 -0.00 6.75
6-9-2016 0.54 0.00 7.13
2-9-2016 0.54 0.00 7.09
1-9-2016 0.54 -0.00 7.07
31-8-2016 0.54 0.00 7.15
30-8-2016 0.54 -0.00 7.15
25-8-2016 0.55 0.00 7.74
24-8-2016 0.55 0.00 7.64
23-8-2016 0.54 0.00 7.62
22-8-2016 0.54 0.00 7.31
19-8-2016 0.54 -0.00 7.15
18-8-2016 0.54 0.01 7.31
17-8-2016 0.54 0.00 5.98
16-8-2016 0.53 0.00 5.15
15-8-2016 0.53 0.00 4.92
12-8-2016 0.53 0.00 8.40
11-8-2016 0.53 0.00 4.52
10-8-2016 0.53 0.00 4.48
9-8-2016 0.53 0.00 4.32
8-8-2016 0.53 0.00 4.19
5-8-2016 0.52 0.00 3.61
4-8-2016 0.52 0.00 3.53
3-8-2016 0.52 0.00 3.20
2-8-2016 0.52 -0.00 2.90
1-8-2016 0.52 0.00 3.06
26-7-2016 0.52 0.00 1.92
25-7-2016 0.52 0.00 1.88
22-7-2016 0.52 0.00 1.80
21-7-2016 0.52 0.00 1.78
20-7-2016 0.51 0.00 1.54
19-7-2016 0.51 0.00 1.38
18-7-2016 0.51 0.00 1.36
15-7-2016 0.51 0.00 1.36
14-7-2016 0.51 0.00 1.34
13-7-2016 0.51 0.00 1.28
12-7-2016 0.51 0.00 1.28
11-7-2016 0.51 0.00 1.26
8-7-2016 0.51 0.00 1.17
7-7-2016 0.51 0.01 0.93

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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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