Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
31-12-2010 0.14 0.00 -23.08
31-12-2010 0.14 0.00 -23.08
31-12-2010 0.14 0.00 -23.08
31-12-2010 0.14 0.00 -23.08
31-12-2010 0.14 0.00 -23.08
31-12-2010 0.14 0.00 -23.08
31-12-2010 0.14 0.00 -23.08
31-12-2010 0.14 0.00 -23.08
30-12-2010 0.14 0.00 -23.25
24-12-2009 0.13 -0.00 -23.54
21-12-2009 0.14 -0.00 -23.08
17-12-2009 0.14 0.00 -23.02
16-12-2009 0.13 0.00 -23.42
15-12-2009 0.13 -0.00 -23.48
8-12-2009 0.14 -0.00 -22.68
8-12-2009 0.14 -0.00 -22.68
7-12-2009 0.14 0.00 -22.34
3-12-2009 0.14 0.00 -22.34
1-12-2009 0.14 0.00 -22.11
30-11-2009 0.14 -0.00 -22.11
26-11-2009 0.14 -0.00 -21.89
24-11-2009 0.14 0.00 -21.77
20-11-2009 0.14 -0.00 -21.77
6-11-2009 0.14 -0.00 -23.02
6-11-2009 0.14 -0.00 -23.02
6-11-2009 0.14 -0.00 -23.02
6-11-2009 0.14 -0.00 -23.02
6-11-2009 0.14 -0.00 -23.02
4-11-2009 0.14 0.00 -23.25
2-11-2009 0.14 0.00 -23.25
30-10-2009 0.13 -0.00 -23.31
22-10-2009 0.14 -0.00 -22.29
22-10-2009 0.14 -0.00 -22.29
21-10-2009 0.14 -0.00 -22.00
19-10-2009 0.14 -0.00 -21.77
19-10-2009 0.14 -0.00 -21.77
16-10-2009 0.14 0.00 -21.49
14-10-2009 0.14 -0.00 -21.49
12-10-2009 0.14 0.00 -21.43
9-10-2009 0.14 0.00 -21.43
7-10-2009 0.14 0.00 -21.43
1-10-2009 0.14 -0.00 -21.26
1-10-2009 0.14 -0.00 -21.26
25-9-2009 0.14 0.00 -21.09
23-9-2009 0.14 0.00 -21.03
22-9-2009 0.14 0.00 -20.86
17-9-2009 0.14 0.00 -20.86
16-9-2009 0.14 -0.00 -20.86
14-9-2009 0.14 0.00 -19.90
10-9-2009 0.14 -0.00 -20.81

23 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