Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
19-8-2013 0.41 0.00 80.41
16-8-2013 0.41 -0.00 79.71
15-8-2013 0.41 -0.00 79.97
14-8-2013 0.41 0.00 80.19
13-8-2013 0.41 -0.00 79.84
12-8-2013 0.41 0.00 79.76
9-8-2013 0.41 0.00 79.76
7-8-2013 0.41 0.00 79.32
6-8-2013 0.41 0.00 77.80
5-8-2013 0.41 0.00 76.36
2-8-2013 0.40 0.00 74.79
1-8-2013 0.40 0.00 74.36
31-7-2013 0.40 0.00 74.05
30-7-2013 0.40 0.00 73.31
29-7-2013 0.40 0.00 72.53
26-7-2013 0.40 0.00 72.22
25-7-2013 0.39 -0.00 71.70
24-7-2013 0.39 0.00 71.75
23-7-2013 0.39 0.00 71.57
22-7-2013 0.39 -0.00 70.00
19-7-2013 0.39 0.00 70.22
18-7-2013 0.39 0.00 70.13
17-7-2013 0.39 0.00 69.96
16-7-2013 0.39 0.00 69.44
15-7-2013 0.39 0.00 69.26
12-7-2013 0.39 0.00 68.83
11-7-2013 0.39 0.00 68.70
10-7-2013 0.39 0.00 67.91
9-7-2013 0.38 -0.00 66.00
8-7-2013 0.38 -0.00 66.78
5-7-2013 0.39 -0.00 67.65
4-7-2013 0.39 0.00 68.70
3-7-2013 0.39 0.00 68.35
2-7-2013 0.39 0.00 68.13
2-7-2013 0.39 0.00 68.13
27-6-2013 0.39 -0.00 68.05
26-6-2013 0.39 -0.01 69.18
25-6-2013 0.39 -0.00 71.62
24-6-2013 0.40 -0.00 73.53
21-6-2013 0.40 0.00 73.57
20-6-2013 0.40 -0.01 73.40
19-6-2013 0.40 0.00 75.79
18-6-2013 0.40 -0.00 75.32
17-6-2013 0.41 0.00 76.88
14-6-2013 0.41 -0.00 76.97
13-6-2013 0.41 0.00 77.62
12-6-2013 0.41 -0.00 77.19
11-6-2013 0.41 0.00 77.58
5-6-2013 0.40 -0.00 73.92
3-6-2013 0.40 0.00 74.66

14 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