Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
25-4-2006 962.00 0.00 5.25
24-4-2006 962.00 0.00 5.25
21-4-2006 962.00 1.00 5.25
20-4-2006 961.00 0.00 5.14
19-4-2006 961.00 0.00 5.14
18-4-2006 961.00 0.00 5.14
13-4-2006 961.00 1.00 5.14
11-4-2006 960.00 0.00 5.03
10-4-2006 960.00 1.00 5.03
7-4-2006 959.00 1.00 4.92
6-4-2006 958.00 0.00 4.81
5-4-2006 958.00 0.00 4.81
4-4-2006 958.00 0.00 4.81
3-4-2006 958.00 0.00 4.81
31-3-2006 958.00 0.00 4.81
30-3-2006 958.00 0.00 4.81
29-3-2006 958.00 0.00 4.81
28-3-2006 958.00 0.00 4.81
27-3-2006 958.00 3.00 4.81
24-3-2006 955.00 0.00 4.49
23-3-2006 955.00 0.00 4.49
22-3-2006 955.00 0.00 4.49
20-3-2006 955.00 0.00 4.49
17-3-2006 955.00 3.00 4.49
16-3-2006 952.00 0.00 4.16
15-3-2006 952.00 0.00 4.16
14-3-2006 952.00 0.00 4.16
13-3-2006 952.00 1.00 4.16
10-3-2006 951.00 0.00 4.05
9-3-2006 951.00 0.00 4.05
8-3-2006 951.00 0.00 4.05
7-3-2006 947.00 0.00 3.61
3-3-2006 947.00 0.00 3.61
2-3-2006 947.00 0.00 3.61
28-2-2006 947.00 0.00 3.61
27-2-2006 947.00 1.00 3.61
24-2-2006 946.00 0.00 3.50
23-2-2006 946.00 0.00 3.50
22-2-2006 946.00 0.00 3.50
21-2-2006 946.00 0.00 3.50
20-2-2006 946.00 0.00 3.50
17-2-2006 946.00 0.00 3.50
16-2-2006 946.00 0.00 3.50
15-2-2006 946.00 0.00 3.50
14-2-2006 946.00 0.00 3.50
13-2-2006 946.00 0.00 3.50
10-2-2006 946.00 0.00 3.50
9-2-2006 946.00 0.00 3.50
8-2-2006 946.00 0.00 3.50
7-2-2006 946.00 0.00 3.50

36 of 41

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

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