Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
13-4-2016 0.51 -0.00 0.36
12-4-2016 0.51 0.00 0.45
11-4-2016 0.51 -0.00 0.43
8-4-2016 0.51 0.00 0.47
6-4-2016 0.51 0.00 0.47
5-4-2016 0.51 0.00 0.45
1-4-2016 0.51 0.00 0.49
31-3-2016 0.51 0.00 0.26
30-3-2016 0.51 0.00 0.39
29-3-2016 0.51 0.00 0.36
24-3-2016 0.51 0.00 0.26
23-3-2016 0.51 -0.00 0.22
22-3-2016 0.51 0.00 0.28
21-3-2016 0.51 0.00 0.26
18-3-2016 0.51 -0.00 0.26
17-3-2016 0.51 0.00 0.41
16-3-2016 0.51 -0.00 0.41
15-3-2016 0.51 0.00 0.51
11-3-2016 0.51 0.00 0.47
10-3-2016 0.51 -0.00 0.39
9-3-2016 0.51 0.00 0.43
8-3-2016 0.51 -0.00 0.39
4-3-2016 0.51 -0.00 0.49
3-3-2016 0.51 0.00 0.53
2-3-2016 0.51 -0.00 0.51
1-3-2016 0.51 -0.00 0.57
26-2-2016 0.51 -0.00 0.63
25-2-2016 0.51 -0.00 0.73
24-2-2016 0.51 0.00 0.77
23-2-2016 0.51 0.00 0.77
22-2-2016 0.51 -0.00 0.69
19-2-2016 0.51 0.00 0.71
18-2-2016 0.51 0.00 0.67
17-2-2016 0.51 0.00 0.63
16-2-2016 0.51 -0.00 0.63
15-2-2016 0.51 0.00 0.67
12-2-2016 0.51 0.00 0.63
11-2-2016 0.51 0.00 0.59
10-2-2016 0.51 0.00 0.43
4-2-2016 0.51 -0.00 0.61
3-2-2016 0.51 -0.00 0.75
2-2-2016 0.51 -0.00 0.79
1-2-2016 0.51 0.00 1.01
29-1-2016 0.51 0.00 0.93
28-1-2016 0.51 0.00 0.87
27-1-2016 0.51 -0.00 0.77
26-1-2016 0.51 0.00 0.79
25-1-2016 0.51 -0.00 0.65
22-1-2016 0.51 -0.00 0.69
21-1-2016 0.51 0.00 0.71

3 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
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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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