Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
19-12-2006 1,016.00 0.00 11.16
18-12-2006 1,016.00 1.00 11.16
15-12-2006 1,015.00 4.00 11.05
13-12-2006 1,011.00 1.00 10.61
12-12-2006 1,010.00 0.00 10.50
11-12-2006 1,010.00 1.00 10.50
8-12-2006 1,009.00 0.00 10.39
7-12-2006 1,009.00 0.00 10.39
6-12-2006 1,009.00 0.00 10.39
5-12-2006 1,009.00 0.00 10.39
4-12-2006 1,009.00 0.00 10.39
30-11-2006 1,009.00 0.00 10.39
29-11-2006 1,009.00 4.00 10.39
28-11-2006 1,005.00 7.00 9.96
24-11-2006 1,005.00 7.00 9.96
23-11-2006 1,005.00 7.00 9.96
22-11-2006 1,005.00 7.00 9.96
21-11-2006 998.00 0.00 9.19
20-11-2006 998.00 0.00 9.19
17-11-2006 998.00 0.00 9.19
16-11-2006 998.00 0.00 9.19
15-11-2006 998.00 0.00 9.19
14-11-2006 998.00 0.00 9.19
13-11-2006 998.00 0.00 9.19
10-11-2006 998.00 0.00 9.19
9-11-2006 998.00 0.00 9.19
8-11-2006 998.00 0.00 9.19
7-11-2006 998.00 0.00 9.19
6-11-2006 998.00 0.00 9.19
3-11-2006 998.00 0.00 9.19
2-11-2006 998.00 0.00 9.19
1-11-2006 998.00 0.00 9.19
31-10-2006 998.00 0.00 9.19
30-10-2006 998.00 0.00 9.19
27-10-2006 995.00 0.00 8.86
25-10-2006 995.00 0.00 8.86
24-10-2006 995.00 0.00 8.86
20-10-2006 995.00 0.00 8.86
19-10-2006 995.00 0.00 8.86
18-10-2006 995.00 0.00 8.86
17-10-2006 995.00 0.00 8.86
16-10-2006 995.00 0.00 8.86
13-10-2006 995.00 0.00 8.86
12-10-2006 995.00 0.00 8.86
11-10-2006 995.00 0.00 8.86
10-10-2006 995.00 0.00 8.86
9-10-2006 995.00 1.00 8.86
6-10-2006 994.00 0.00 8.75
5-10-2006 994.00 0.00 8.75
4-10-2006 994.00 0.00 8.75

33 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
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
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