Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
12-11-2013 0.43 0.00 86.68
11-11-2013 0.43 0.00 86.68
8-11-2013 0.43 -0.00 86.63
7-11-2013 0.43 0.00 87.51
6-11-2013 0.43 -0.00 87.20
5-11-2013 0.43 0.00 88.86
4-11-2013 0.43 0.00 88.07
1-11-2013 0.43 0.00 87.37
31-10-2013 0.43 0.00 85.55
30-10-2013 0.42 -0.00 84.98
29-10-2013 0.42 0.00 85.02
28-10-2013 0.42 0.00 84.76
25-10-2013 0.42 -0.00 84.33
18-10-2013 0.43 0.00 86.29
17-10-2013 0.43 0.00 85.98
16-10-2013 0.43 0.01 85.76
14-10-2013 0.42 0.00 82.98
11-10-2013 0.42 -0.00 82.80
10-10-2013 0.42 0.00 82.85
9-10-2013 0.42 0.00 82.67
8-10-2013 0.42 0.00 82.15
7-10-2013 0.42 0.00 81.98
4-10-2013 0.42 0.00 81.89
3-10-2013 0.42 -0.00 81.50
2-10-2013 0.42 -0.00 82.19
1-10-2013 0.42 -0.00 82.37
30-9-2013 0.42 -0.00 82.63
27-9-2013 0.42 0.00 83.85
26-9-2013 0.42 -0.00 83.85
25-9-2013 0.42 -0.00 84.59
20-9-2013 0.42 0.00 84.59
19-9-2013 0.42 0.00 84.46
18-9-2013 0.42 0.00 84.37
17-9-2013 0.42 -0.00 84.33
16-9-2013 0.42 0.00 84.41
13-9-2013 0.42 -0.00 84.33
12-9-2013 0.42 0.00 84.63
11-9-2013 0.42 0.00 84.20
5-9-2013 0.42 0.00 82.63
4-9-2013 0.42 0.00 82.42
3-9-2013 0.42 0.00 82.02
2-9-2013 0.42 0.00 81.85
30-8-2013 0.42 0.00 81.76
29-8-2013 0.42 0.00 81.63
27-8-2013 0.42 0.00 81.11
26-8-2013 0.41 -0.00 80.54
23-8-2013 0.42 0.00 80.67
22-8-2013 0.41 0.00 80.58
21-8-2013 0.41 0.00 80.45
20-8-2013 0.41 -0.00 79.97

13 of 41

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

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