Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
17-7-2006 977.00 0.00 7.66
14-7-2006 977.00 0.00 7.66
13-7-2006 977.00 0.00 7.66
10-7-2006 977.00 0.00 7.66
7-7-2006 977.00 0.00 7.66
5-7-2006 977.00 0.00 7.66
4-7-2006 977.00 0.00 7.66
30-6-2006 977.00 0.00 7.66
29-6-2006 977.00 0.00 7.66
28-6-2006 977.00 0.00 7.66
27-6-2006 977.00 0.00 7.66
26-6-2006 977.00 0.00 7.66
23-6-2006 977.00 0.00 7.66
22-6-2006 977.00 0.00 7.66
20-6-2006 977.00 0.00 7.66
19-6-2006 977.00 0.00 7.66
16-6-2006 977.00 0.00 7.66
15-6-2006 977.00 0.00 7.66
13-6-2006 977.00 0.00 7.66
12-6-2006 977.00 0.00 7.66
9-6-2006 977.00 0.00 7.66
8-6-2006 977.00 0.00 7.66
7-6-2006 977.00 0.00 7.66
6-6-2006 977.00 0.00 7.66
5-6-2006 977.00 -1.00 7.66
2-6-2006 978.00 0.00 7.00
1-6-2006 978.00 0.00 7.00
30-5-2006 978.00 0.00 7.00
29-5-2006 978.00 0.00 7.00
26-5-2006 978.00 0.00 7.00
24-5-2006 973.00 0.00 6.46
23-5-2006 973.00 0.00 6.46
22-5-2006 973.00 0.00 6.46
19-5-2006 970.00 1.00 6.13
18-5-2006 970.00 0.00 6.13
17-5-2006 970.00 0.00 6.13
16-5-2006 970.00 0.00 6.13
15-5-2006 970.00 2.00 6.13
12-5-2006 968.00 1.00 6.02
11-5-2006 968.00 0.00 5.91
10-5-2006 968.00 0.00 5.91
9-5-2006 968.00 1.00 5.91
5-5-2006 962.00 0.00 5.25
5-5-2006 968.00 1.00 5.91
4-5-2006 962.00 0.00 5.25
3-5-2006 962.00 0.00 5.25
2-5-2006 962.00 0.00 5.25
28-4-2006 962.00 0.00 5.25
27-4-2006 962.00 0.00 5.25
26-4-2006 962.00 0.00 5.25

35 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