Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
3-10-2006 994.00 0.00 8.75
2-10-2006 994.00 -3.00 8.75
29-9-2006 997.00 0.00 9.08
28-9-2006 997.00 0.00 9.08
27-9-2006 997.00 0.00 9.08
26-9-2006 997.00 0.00 9.08
21-9-2006 997.00 0.00 9.08
20-9-2006 997.00 0.00 9.08
19-9-2006 997.00 0.00 9.08
18-9-2006 997.00 0.00 9.08
15-9-2006 997.00 0.00 9.08
13-9-2006 997.00 0.00 9.08
12-9-2006 997.00 0.00 9.08
8-9-2006 997.00 0.00 9.08
7-9-2006 997.00 0.00 9.08
6-9-2006 997.00 0.00 9.08
5-9-2006 997.00 0.00 9.08
4-9-2006 997.00 0.00 9.08
1-9-2006 997.00 0.00 9.08
31-8-2006 997.00 0.00 9.08
30-8-2006 997.00 1.00 9.08
29-8-2006 995.00 0.00 8.86
28-8-2006 995.00 1.00 8.86
25-8-2006 978.00 0.00 7.99
24-8-2006 978.00 0.00 7.99
23-8-2006 978.00 0.00 7.99
22-8-2006 978.00 0.00 7.99
21-8-2006 978.00 0.00 7.99
18-8-2006 978.00 0.00 7.99
17-8-2006 978.00 0.00 7.99
16-8-2006 978.00 0.00 7.99
15-8-2006 978.00 0.00 7.99
14-8-2006 978.00 0.00 7.99
11-8-2006 978.00 0.00 7.99
10-8-2006 978.00 0.00 7.99
9-8-2006 978.00 0.00 7.99
8-8-2006 978.00 0.00 7.99
7-8-2006 978.00 1.00 7.99
4-8-2006 977.00 0.00 7.66
3-8-2006 977.00 0.00 7.66
2-8-2006 977.00 0.00 7.66
1-8-2006 977.00 0.00 7.66
31-7-2006 977.00 0.00 7.66
28-7-2006 977.00 0.00 7.66
27-7-2006 977.00 0.00 7.66
26-7-2006 977.00 0.00 7.66
25-7-2006 977.00 0.00 7.66
24-7-2006 977.00 0.00 7.66
21-7-2006 977.00 0.00 7.66
20-7-2006 977.00 0.00 7.66

34 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
More SDC Campus Mutual Fund