Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
2-3-2009 0.17 0.00 -5.86
2-3-2009 0.17 0.00 -5.86
2-3-2009 0.17 0.00 -5.86
2-3-2009 0.17 0.00 -5.86
2-3-2009 0.17 0.00 -5.86
17-2-2009 0.17 -0.00 3.18
17-2-2009 0.17 -0.00 3.18
17-2-2009 0.17 -0.00 3.18
11-2-2009 0.17 -0.00 0.83
11-2-2009 0.17 -0.00 0.83
10-2-2009 0.17 0.00 -3.47
4-2-2009 0.17 -0.00 -3.47
3-2-2009 0.17 -0.00 -3.13
30-1-2009 0.17 0.00 38.74
27-1-2009 0.17 0.00 -2.56
22-1-2009 0.17 -0.00 -2.56
21-1-2009 0.17 0.00 -1.88
15-1-2009 0.17 -0.00 -0.80
14-1-2009 0.18 0.00 -0.28
12-1-2009 0.18 -0.00 -0.28
9-1-2009 0.18 -0.00 -0.34
5-1-2009 0.18 0.00 0.11
5-1-2009 0.18 0.00 0.11
5-1-2009 0.18 0.00 0.11
24-12-2008 0.18 -0.00 42.63
24-12-2008 0.18 -0.00 42.63
24-12-2008 0.18 -0.00 42.63
18-12-2008 0.18 -0.00 42.71
18-12-2008 0.18 0.00 42.71
18-12-2008 0.18 -0.00 42.71
11-12-2008 0.18 -0.00 42.87
11-12-2008 0.18 0.00 42.87
11-12-2008 0.18 -0.00 42.87
11-12-2008 0.18 -0.00 42.87
11-12-2008 0.18 -0.00 42.87
4-12-2008 0.18 0.00 43.27
4-12-2008 0.18 0.00 43.27
3-12-2008 0.18 0.00 43.27
28-11-2008 0.18 0.00 43.19
28-11-2008 0.18 0.00 43.19
28-11-2008 0.18 0.00 43.19
26-11-2008 0.18 0.00 43.19
19-11-2008 0.17 -0.00 40.76
19-11-2008 0.17 -0.00 40.76
19-11-2008 0.17 -0.00 40.76
19-11-2008 0.17 -0.00 40.76
19-11-2008 0.17 -0.00 40.76
19-11-2008 0.17 -0.00 40.76
13-11-2008 0.17 -0.00 41.65
13-11-2008 0.17 -0.00 41.65

25 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
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
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