Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
11-11-2008 0.18 -0.00 42.95
11-11-2008 0.18 -0.00 42.95
7-11-2008 0.18 -0.00 44.68
4-11-2008 0.18 -0.00 44.65
4-11-2008 0.18 -0.00 44.65
3-11-2008 0.18 -0.00 44.89
3-11-2008 0.18 -0.00 44.89
23-10-2008 0.18 0.00 46.27
23-10-2008 0.18 0.00 46.27
23-10-2008 0.18 0.00 46.27
23-10-2008 0.18 0.00 46.27
23-10-2008 0.18 0.00 46.27
17-10-2008 0.18 0.00 45.87
17-10-2008 0.18 0.00 45.87
17-10-2008 0.18 0.00 45.87
17-10-2008 0.18 0.00 45.87
17-10-2008 0.18 0.00 45.87
15-10-2008 0.18 0.00 45.87
14-10-2008 0.18 0.00 45.38
13-10-2008 0.18 0.00 45.30
9-10-2008 0.18 0.00 45.14
9-10-2008 0.18 0.00 45.14
7-10-2008 0.18 -0.00 45.14
3-10-2008 0.18 -0.00 44.89
2-10-2008 0.18 0.00 46.19
2-10-2008 0.18 0.00 46.19
2-10-2008 0.18 0.00 46.19
1-10-2008 0.18 0.00 46.11
25-9-2008 0.18 0.00 45.79
25-9-2008 0.18 0.00 45.79
25-9-2008 0.18 0.00 45.79
24-9-2008 0.18 0.00 45.79
23-9-2008 0.18 -0.00 45.54
19-9-2008 0.18 0.00 46.19
19-9-2008 0.18 0.00 46.19
18-9-2008 0.18 0.00 46.19
16-9-2008 0.18 0.00 46.11
15-9-2008 0.18 0.00 46.19
11-9-2008 0.18 0.00 46.11
11-9-2008 0.18 0.00 46.11
8-9-2008 0.18 0.00 45.87
8-9-2008 0.18 0.00 45.87
5-9-2008 0.18 0.00 45.79
3-9-2008 0.18 -0.00 45.71
2-9-2008 0.18 0.00 45.79
1-9-2008 0.18 0.00 45.79
26-8-2008 0.18 0.00 45.14
25-8-2008 0.18 0.00 44.73
25-8-2008 0.18 0.00 44.73
20-8-2008 1,522.69 6.66 64.23

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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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