Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
7-11-2007 0.12 0.00 19.14
5-11-2007 0.12 0.00 19.14
5-11-2007 0.12 0.00 19.14
1-11-2007 0.12 0.00 18.94
1-11-2007 0.12 0.00 18.94
31-10-2007 0.12 0.00 18.74
30-10-2007 0.12 -0.00 18.84
29-10-2007 0.12 0.00 18.84
23-10-2007 0.12 0.00 18.84
23-10-2007 0.12 0.00 18.84
23-10-2007 0.12 0.00 18.84
23-10-2007 0.12 0.00 18.84
22-10-2007 0.12 0.00 18.84
19-10-2007 0.12 0.00 18.34
17-10-2007 0.12 0.00 17.35
17-10-2007 0.12 0.00 17.35
12-10-2007 0.12 0.00 16.85
12-10-2007 0.12 0.00 16.85
12-10-2007 0.12 0.00 16.85
8-10-2007 0.12 0.00 15.55
8-10-2007 0.12 0.00 15.55
4-10-2007 0.12 -0.00 15.55
4-10-2007 0.12 -0.00 15.55
2-10-2007 0.12 0.00 15.65
1-10-2007 0.12 -0.00 15.25
28-9-2007 0.12 0.00 15.35
27-9-2007 0.12 0.00 15.35
26-9-2007 0.12 0.00 15.25
25-9-2007 0.12 0.00 15.15
20-9-2007 0.12 0.00 15.15
20-9-2007 0.12 0.00 15.15
20-9-2007 0.12 0.00 15.15
18-9-2007 0.12 0.00 15.05
17-9-2007 0.12 0.00 15.05
14-9-2007 0.11 0.00 14.56
13-9-2007 0.11 0.00 14.56
11-9-2007 0.11 0.00 14.26
11-9-2007 0.11 0.00 14.26
10-9-2007 0.11 0.00 14.26
7-9-2007 0.11 0.00 13.86
6-9-2007 0.11 0.00 13.86
5-9-2007 0.11 0.00 12.86
4-9-2007 0.11 0.00 12.86
3-9-2007 0.11 0.00 12.86
28-8-2007 0.11 0.00 12.66
28-8-2007 0.11 0.00 12.66
27-8-2007 0.11 0.00 11.86
27-8-2007 0.11 0.00 12.26
24-8-2007 0.11 0.00 11.47
22-8-2007 0.11 0.00 11.47

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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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