Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
31-5-2013 0.40 0.00 74.66
30-5-2013 0.40 0.00 74.18
29-5-2013 0.40 -0.00 73.75
28-5-2013 0.40 0.00 73.88
24-5-2013 0.40 0.00 72.31
23-5-2013 0.39 0.00 70.70
22-5-2013 0.39 0.00 70.66
21-5-2013 0.39 0.01 69.53
20-5-2013 0.38 0.00 66.78
17-5-2013 0.38 0.00 66.30
16-5-2013 0.38 0.00 65.82
15-5-2013 0.38 0.00 64.91
14-5-2013 0.38 0.00 64.00
13-5-2013 0.38 0.00 63.47
10-5-2013 0.38 -0.00 63.30
9-5-2013 0.38 -0.00 63.34
8-5-2013 0.38 -0.00 63.60
6-5-2013 0.38 0.00 64.21
3-5-2013 0.38 0.00 63.43
2-5-2013 0.37 0.00 62.95
30-4-2013 0.37 -0.00 62.91
29-4-2013 0.37 0.00 63.00
25-4-2013 0.37 -0.00 62.47
24-4-2013 0.37 -0.00 62.65
23-4-2013 0.37 0.00 62.78
22-4-2013 0.37 0.00 62.43
19-4-2013 0.37 0.00 62.43
18-4-2013 0.37 0.00 61.78
17-4-2013 0.37 0.00 61.34
16-4-2013 0.37 0.00 60.86
15-4-2013 0.37 0.00 60.51
12-4-2013 0.37 0.00 59.86
11-4-2013 0.37 0.00 59.51
10-4-2013 0.37 0.01 58.95
8-4-2013 0.36 0.00 54.94
5-4-2013 0.36 0.00 54.90
4-4-2013 0.35 0.01 54.03
3-4-2013 0.34 0.00 48.41
2-4-2013 0.34 0.01 46.58
28-3-2013 0.33 0.01 44.14
27-3-2013 0.32 0.00 41.40
26-3-2013 0.32 -0.00 41.36
25-3-2013 0.32 0.00 41.49
22-3-2013 0.32 0.00 40.57
21-3-2013 0.32 0.00 39.66
20-3-2013 0.32 0.00 38.35
19-3-2013 0.32 0.00 37.18
18-3-2013 0.31 0.00 36.70
15-3-2013 0.31 0.00 36.57
14-3-2013 0.31 0.00 34.92

15 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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