Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
13-3-2013 0.31 0.00 34.61
12-3-2013 0.31 0.00 34.18
11-3-2013 0.31 0.00 33.30
8-3-2013 0.31 -0.00 32.83
7-3-2013 0.31 0.00 32.81
5-3-2013 0.30 0.00 31.95
4-3-2013 0.30 0.00 31.65
1-3-2013 0.30 0.00 30.56
28-2-2013 0.30 0.00 29.47
26-2-2013 0.30 0.00 28.69
25-2-2013 0.30 -0.00 28.65
22-2-2013 0.30 0.00 28.78
21-2-2013 0.29 0.00 27.60
20-2-2013 0.29 0.00 27.43
19-2-2013 0.29 0.00 26.90
18-2-2013 0.29 0.00 26.03
15-2-2013 0.29 0.00 24.90
14-2-2013 0.28 0.01 23.99
13-2-2013 0.28 0.00 20.55
12-2-2013 0.28 0.00 20.20
11-2-2013 0.27 0.00 18.07
8-2-2013 0.27 0.00 16.02
7-2-2013 0.26 0.00 14.85
6-2-2013 0.26 0.00 14.15
5-2-2013 0.26 0.00 13.89
4-2-2013 0.26 0.00 11.80
1-2-2013 0.25 0.00 10.84
31-1-2013 0.25 0.00 9.49
30-1-2013 0.25 0.00 9.45
28-1-2013 0.25 0.00 6.75
25-1-2013 0.24 0.00 6.23
24-1-2013 0.24 0.00 5.53
23-1-2013 0.24 0.00 3.65
22-1-2013 0.24 0.00 3.65
21-1-2013 0.24 0.00 3.65
18-1-2013 0.24 0.00 3.65
17-1-2013 0.24 0.00 3.35
16-1-2013 0.24 0.00 3.17
15-1-2013 0.24 0.00 2.78
11-1-2013 0.24 0.00 2.22
10-1-2013 0.23 0.00 1.83
9-1-2013 0.23 0.00 0.96
8-1-2013 0.23 0.00 0.70
7-1-2013 0.23 0.00 0.48
4-1-2013 0.23 0.00 0.00
3-1-2013 0.23 0.00 0.00
2-1-2013 0.23 0.00 0.00
31-12-2013 0.23 0.00 21.17
28-12-2012 0.23 0.00 21.17
27-12-2012 0.23 0.00 2,101.00

16 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