Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
18-8-2008 0.17 0.00 42.79
11-8-2008 0.17 0.00 40.60
8-8-2008 0.17 0.00 40.60
7-8-2008 0.17 0.00 40.52
6-8-2008 1,523.33 0.84 64.30
31-7-2008 0.17 0.00 37.03
31-7-2008 0.17 0.00 37.03
30-7-2008 1,504.29 0.60 62.25
28-7-2008 1,502.95 1.19 62.10
24-7-2008 0.17 0.00 36.79
23-7-2008 1,499.04 1.33 61.68
21-7-2008 1,494.11 1.33 61.15
18-7-2008 1,492.78 0.15 61.01
17-7-2008 0.17 0.00 36.22
15-7-2008 0.17 0.00 35.58
10-7-2008 0.17 0.00 35.58
8-7-2008 0.17 0.00 34.12
4-7-2008 0.17 0.00 34.12
4-7-2008 0.17 0.00 34.12
4-7-2008 0.17 0.00 34.12
2-7-2008 0.17 0.00 34.12
27-6-2008 0.17 0.00 33.95
27-6-2008 0.17 0.00 33.95
26-6-2008 0.17 0.00 33.95
25-6-2008 0.17 0.00 33.79
24-6-2008 0.16 0.00 33.47
23-6-2008 0.16 0.00 33.14
18-6-2008 0.16 0.00 32.25
18-6-2008 0.16 0.00 32.25
18-6-2008 0.16 0.00 32.25
16-6-2008 0.16 0.00 32.01
16-6-2008 0.16 0.00 32.01
13-6-2008 0.16 0.00 31.77
12-6-2008 0.16 0.00 30.63
11-6-2008 0.16 0.00 29.66
10-6-2008 0.16 0.00 29.66
9-6-2008 0.16 0.00 28.85
6-6-2008 0.16 0.00 28.20
4-6-2008 0.16 -0.00 27.47
4-6-2008 0.16 0.00 28.20
3-6-2008 0.16 0.00 29.34
29-5-2008 0.16 0.00 28.77
28-5-2008 0.15 0.01 28.77
28-5-2008 0.16 0.01 28.77
23-5-2008 0.15 0.00 23.42
22-5-2008 0.15 0.00 23.10
21-5-2008 0.15 0.00 22.53
20-5-2008 0.15 0.00 22.45
19-5-2008 0.15 0.00 22.45
16-5-2008 0.15 0.00 22.20

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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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