Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
26-4-2007 1,058.00 1.00 5.48
25-4-2007 1,058.00 1.00 5.48
24-4-2007 1,058.00 1.00 5.48
23-4-2007 1,057.00 1.00 5.38
19-4-2007 1,056.00 -1.00 5.28
18-4-2007 1,056.00 -1.00 5.28
17-4-2007 1,056.00 -1.00 5.28
16-4-2007 1,057.00 5.00 5.38
13-4-2007 1,056.00 4.00 5.28
12-4-2007 1,056.00 4.00 5.28
10-4-2007 1,052.00 1.00 4.89
4-4-2007 1,051.00 4.00 4.79
4-4-2007 1,051.00 4.00 4.79
3-4-2007 1,051.00 4.00 4.79
2-4-2007 1,051.00 4.00 4.79
30-3-2007 1,051.00 4.00 4.79
27-3-2007 1,046.00 2.00 4.29
27-3-2007 1,047.00 1.00 4.39
23-3-2007 1,044.00 5.00 4.09
23-3-2007 1,044.00 5.00 4.09
16-3-2007 1,039.00 0.00 3.59
16-3-2007 1,044.00 5.00 4.09
5-3-2007 1,037.00 1.00 3.39
2-3-2007 1,036.00 4.00 3.29
28-2-2007 1,032.00 0.00 2.89
23-2-2007 1,032.00 0.00 2.89
23-2-2007 1,032.00 0.00 2.89
22-2-2007 1,032.00 1.00 2.89
21-2-2007 1,031.00 1.00 2.79
19-2-2007 1,030.00 5.00 2.69
16-2-2007 1,025.00 2.00 2.19
13-2-2007 1,023.00 2.00 1.99
6-2-2007 1,018.00 2.00 1.50
1-2-2007 1,016.00 0.00 1.30
30-1-2007 1,016.00 1.00 1.30
24-1-2007 1,014.00 0.00 1.10
24-1-2007 1,015.00 1.00 1.20
22-1-2007 1,014.00 3.00 1.10
22-1-2007 1,014.00 3.00 1.10
22-1-2007 1,014.00 0.00 1.10
16-1-2007 1,011.00 0.00 0.80
12-1-2007 1,011.00 -1.00 0.80
11-1-2007 1,012.00 0.00 0.90
10-1-2007 1,012.00 -3.00 0.90
29-12-2006 1,015.00 0.00 11.05
28-12-2006 1,015.00 0.00 11.05
27-12-2006 1,015.00 0.00 11.05
22-12-2006 1,015.00 0.00 11.05
21-12-2006 1,015.00 -1.00 11.05
20-12-2006 1,016.00 0.00 11.16

32 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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