Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
20-2-2008 0.13 0.00 6.40
19-2-2008 0.13 0.00 5.75
18-2-2008 0.13 0.00 5.75
15-2-2008 0.13 0.00 4.46
13-2-2008 0.13 0.00 3.57
12-2-2008 0.13 0.00 3.57
8-2-2008 0.13 0.00 1.86
1-2-2008 0.13 10.00 1.38
1-2-2008 0.13 0.00 1.38
29-1-2008 0.13 0.00 1.78
29-1-2008 0.13 0.00 1.78
29-1-2008 0.13 0.00 1.78
28-1-2008 0.13 0.00 1.78
28-1-2008 0.13 0.00 1.78
24-1-2008 0.13 0.00 1.70
23-1-2008 0.13 0.00 1.46
22-1-2008 0.13 0.00 1.46
17-1-2008 0.12 0.00 1.05
16-1-2008 0.12 -0.00 0.89
14-1-2008 0.12 0.00 0.97
4-1-2008 0.12 0.00 0.16
2-1-2008 0.12 0.00 0.00
2-1-2008 0.12 0.00 0.00
27-12-2007 0.12 0.00 23.03
27-12-2007 0.12 0.00 23.03
24-12-2007 0.12 0.00 23.03
21-12-2007 0.12 0.00 22.83
20-12-2007 0.12 0.00 22.23
17-12-2007 0.12 0.00 22.23
17-12-2007 0.12 0.00 22.23
13-12-2007 0.12 0.00 21.34
10-12-2007 0.12 0.00 20.34
10-12-2007 0.12 0.00 20.34
10-12-2007 0.12 0.00 20.34
6-12-2007 0.12 0.00 20.24
5-12-2007 0.12 0.00 20.24
30-11-2007 0.12 0.00 19.74
26-11-2007 0.12 0.00 20.04
23-11-2007 0.12 0.00 19.74
23-11-2007 0.12 0.00 19.74
22-11-2007 0.12 0.00 19.74
19-11-2007 0.12 0.00 19.34
19-11-2007 0.12 0.00 19.34
15-11-2007 0.12 0.00 19.34
14-11-2007 0.12 0.00 19.14
14-11-2007 0.12 0.00 19.14
13-11-2007 0.12 0.00 19.14
12-11-2007 0.12 0.00 19.14
9-11-2007 0.12 0.00 19.14
8-11-2007 0.12 0.00 19.14

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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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