Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
7-9-2012 0.20 -0.00 7.79
6-9-2012 0.20 0.00 7.95
5-9-2012 0.20 0.00 7.90
3-9-2012 0.20 0.00 7.79
31-8-2012 0.20 -0.00 7.32
30-8-2012 0.20 0.00 7.58
29-8-2012 0.20 0.00 7.42
28-8-2012 0.20 0.00 7.37
24-8-2012 0.20 0.00 7.11
21-8-2012 0.20 0.00 6.95
2-8-2012 0.20 0.00 6.42
27-7-2012 0.20 0.00 4.74
26-7-2012 0.20 0.00 4.69
23-7-2012 0.20 0.00 3.26
19-7-2012 0.20 0.00 3.42
18-7-2012 0.20 0.00 3.26
17-7-2012 0.20 0.00 2.90
16-7-2012 0.20 0.00 3.11
12-7-2012 0.20 0.00 3.26
10-7-2012 0.20 0.00 3.32
18-1-2012 0.19 0.00 0.05
12-1-2012 0.19 0.00 0.95
11-1-2012 0.19 0.00 0.68
24-10-2011 0.19 0.00 -3.98
19-10-2011 0.19 -0.00 -4.23
14-10-2011 0.19 -0.00 -5.36
3-10-2011 0.22 -0.00 5.31
27-9-2011 0.22 0.00 5.41
22-9-2011 0.22 0.00 6.89
19-9-2011 0.22 -0.01 6.69
14-9-2011 0.23 -0.01 7.92
6-9-2011 0.23 0.00 10.82
2-9-2011 0.23 -0.01 10.82
25-8-2011 0.23 -0.00 12.40
24-8-2011 0.23 -0.00 12.20
19-8-2011 0.23 -0.00 13.58
17-8-2011 0.23 0.00 13.72
15-8-2011 0.23 -0.00 13.48
11-8-2011 0.23 -0.00 13.63
8-8-2011 0.23 0.00 13.92
5-8-2011 0.23 -0.00 13.82
4-8-2011 0.23 -0.00 13.82
29-7-2011 0.23 -0.00 13.38
12-7-2011 0.23 0.00 14.17
7-7-2011 0.23 -0.00 14.17
5-7-2011 0.23 -0.00 14.17
4-7-2011 0.23 -0.00 14.26
29-6-2011 0.23 0.00 14.56
24-6-2011 0.23 0.00 14.51
21-6-2011 0.23 0.00 14.46

18 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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