Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
21-8-2007 0.11 0.00 11.47
20-8-2007 0.11 0.00 9.97
20-8-2007 0.11 0.00 9.97
15-8-2007 0.11 0.00 10.17
15-8-2007 0.11 0.00 10.17
13-8-2007 0.11 0.00 9.67
13-8-2007 0.11 0.00 10.07
10-8-2007 0.11 0.00 9.67
8-8-2007 0.11 0.00 9.47
23-7-2007 0.10 0.10 9.07
5-7-2007 1,084.00 1.00 7.58
4-7-2007 1,084.00 1.00 7.08
3-7-2007 1,084.00 1.00 8.08
29-6-2007 1,100.00 16.00 7.98
28-6-2007 1,084.00 1.00 8.08
27-6-2007 1,083.00 0.00 7.78
26-6-2007 1,083.00 0.00 7.78
21-6-2007 1,081.00 2.00 7.78
20-6-2007 1,079.00 43.00 7.58
11-6-2007 1,076.00 1.00 7.28
11-6-2007 1,076.00 1.00 7.28
11-6-2007 1,076.00 1.00 7.28
8-6-2007 1,075.00 1.00 7.18
7-6-2007 1,075.00 1.00 7.18
7-6-2007 1,075.00 1.00 7.18
5-6-2007 1,075.00 1.00 7.18
4-6-2007 1,074.00 1.00 7.08
1-6-2007 1,074.00 1.00 7.08
31-5-2007 1,073.00 1.00 6.98
30-5-2007 1,073.00 1.00 6.98
28-5-2007 1,072.00 1.00 6.88
28-5-2007 1,072.00 1.00 6.88
23-5-2007 1,070.00 1.00 6.68
23-5-2007 1,071.00 1.00 6.78
23-5-2007 1,071.00 1.00 6.78
21-5-2007 1,069.00 3.00 6.58
18-5-2007 1,069.00 3.00 6.58
17-5-2007 1,069.00 3.00 6.58
17-5-2007 1,069.00 3.00 6.58
15-5-2007 1,066.00 1.00 6.28
11-5-2007 1,065.00 1.00 6.18
11-5-2007 1,065.00 1.00 6.18
11-5-2007 1,065.00 1.00 6.18
9-5-2007 1,064.00 1.00 6.08
7-5-2007 1,063.00 2.00 5.98
7-5-2007 1,063.00 2.00 5.98
4-5-2007 1,061.00 1.00 5.78
3-5-2007 1,060.00 1.00 5.68
30-4-2007 1,059.00 1.00 5.58
30-4-2007 1,059.00 1.00 5.58

31 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
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