Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
14-6-2011 0.23 0.00 14.31
10-6-2011 0.23 0.00 14.02
6-6-2011 0.23 0.00 13.97
31-5-2011 0.23 0.00 12.74
20-5-2011 0.23 0.00 13.08
19-5-2011 0.23 0.00 12.99
17-5-2011 0.23 -0.01 11.46
16-5-2011 0.22 0.01 11.46
11-5-2011 0.22 0.00 8.66
5-5-2011 0.22 0.00 7.43
4-5-2011 0.22 0.00 7.23
3-5-2011 0.22 0.00 6.25
29-4-2011 0.21 0.00 5.56
27-4-2011 0.21 0.00 5.02
19-4-2011 0.21 0.00 4.33
18-4-2011 0.21 -0.00 2.61
18-4-2011 0.21 0.00 3.59
8-4-2011 0.21 0.00 2.85
4-4-2011 0.21 0.00 2.71
31-3-2011 0.21 -0.00 2.56
30-3-2011 0.21 0.00 2.56
29-3-2011 0.21 -0.01 2.61
25-3-2011 0.22 -0.00 2.85
16-3-2011 0.21 0.00 3.44
8-3-2011 0.21 0.00 0.69
4-3-2011 0.20 -0.00 0.69
2-3-2011 0.21 -0.00 1.52
25-2-2011 0.21 -0.00 2.46
24-2-2011 0.21 0.00 2.46
19-2-2011 0.21 0.00 2.46
17-2-2011 0.21 0.00 2.36
16-2-2011 0.21 0.00 2.51
15-2-2011 0.21 -0.00 3.05
14-2-2011 0.21 -0.00 2.61
12-2-2011 0.21 -0.00 3.54
9-2-2011 0.21 -0.00 4.48
7-2-2011 0.21 -0.00 4.43
3-2-2011 0.21 0.00 4.72
3-2-2011 0.21 0.00 4.72
2-2-2011 0.21 0.00 4.50
28-1-2011 0.21 0.00 4.23
28-1-2011 0.21 0.00 4.23
27-1-2011 0.21 0.00 3.54
20-1-2011 0.21 0.00 1.43
20-1-2011 0.21 0.00 1.43
19-1-2011 0.20 0.20 0.30
19-1-2011 0.20 0.20 0.30
14-12-2010 0.20 0.00 43.93
14-12-2010 0.20 0.00 43.93
14-12-2010 0.20 0.00 43.93

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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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