Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
14-5-2008 0.15 0.00 22.04
13-5-2008 0.15 0.00 21.72
13-5-2008 0.15 0.00 21.72
9-5-2008 0.15 0.00 21.31
8-5-2008 0.15 0.00 20.99
7-5-2008 0.15 0.00 20.66
6-5-2008 0.15 0.00 20.50
5-5-2008 0.15 0.00 20.40
5-5-2008 0.15 0.00 20.42
29-4-2008 0.15 0.00 19.69
29-4-2008 0.15 0.00 19.69
25-4-2008 0.15 0.00 19.21
24-4-2008 0.15 0.00 18.80
23-4-2008 0.15 0.00 18.80
17-4-2008 0.14 0.00 17.42
17-4-2008 0.14 0.00 17.42
16-4-2008 0.14 0.00 16.45
14-4-2008 0.14 -0.00 14.02
14-4-2008 0.14 0.00 14.67
14-4-2008 0.14 0.00 14.67
9-4-2008 0.14 0.00 14.10
9-4-2008 0.14 0.00 14.10
8-4-2008 0.14 -0.00 13.94
7-4-2008 0.14 -0.00 14.42
3-4-2008 0.14 0.00 14.91
3-4-2008 0.14 0.00 14.91
2-4-2008 0.14 0.00 14.34
1-4-2008 0.14 0.00 14.10
31-3-2008 0.14 0.00 14.51
27-3-2008 0.14 0.00 14.10
27-3-2008 0.14 0.00 14.10
26-3-2008 0.14 0.00 13.94
26-3-2008 0.14 0.00 13.94
20-3-2008 0.14 0.00 12.64
19-3-2008 0.14 0.00 12.64
18-3-2008 0.14 0.00 12.56
14-3-2008 0.14 0.00 12.48
14-3-2008 0.14 0.00 12.56
11-3-2008 0.14 0.00 11.83
11-3-2008 0.14 0.00 11.83
11-3-2008 0.14 0.00 11.83
10-3-2008 0.13 0.00 8.67
4-3-2008 0.13 0.00 8.43
4-3-2008 0.13 0.00 8.43
29-2-2008 0.13 0.00 8.43
28-2-2008 0.13 0.00 8.35
26-2-2008 0.13 0.00 8.27
22-2-2008 0.13 0.00 6.48
22-2-2008 0.13 0.00 6.48
21-2-2008 0.13 0.00 6.40

28 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