Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
20-1-2016 0.51 -0.00 0.55
19-1-2016 0.51 0.00 0.63
18-1-2016 0.51 0.00 0.59
15-1-2016 0.51 0.00 0.59
14-1-2016 0.51 0.00 0.57
13-1-2016 0.51 -0.00 0.22
12-1-2016 0.51 0.00 0.24
11-1-2016 0.51 0.00 0.22
8-1-2016 0.51 0.00 0.04
7-1-2016 0.51 0.00 0.14
6-1-2016 0.51 0.00 0.14
5-1-2016 0.51 0.00 -0.63
4-1-2016 0.51 0.00 -0.63
31-12-2016 0.51 -0.00 -0.63
30-12-2016 0.51 -0.00 -0.29
29-12-2016 0.51 0.00 -0.22
24-12-2015 0.51 0.00 -0.39
23-12-2015 0.51 0.00 -0.49
22-12-2015 0.51 0.00 -0.63
21-12-2015 0.51 0.00 -0.78
18-12-2015 0.51 0.00 -0.82
17-12-2015 0.51 0.00 -0.96
16-12-2015 0.51 0.00 -0.96
15-12-2015 0.50 0.00 -1.10
14-12-2015 0.50 0.00 -1.10
11-12-2015 0.50 -0.00 -1.25
10-12-2015 0.50 -0.00 -1.18
9-12-2015 0.50 0.00 -1.16
8-12-2015 0.50 -0.00 -1.22
7-12-2015 0.50 -0.00 -1.14
3-12-2015 0.50 0.00 -1.10
2-12-2015 0.50 -0.00 -1.10
1-12-2015 0.51 0.00 -0.94
20-11-2015 0.50 0.00 1.80
19-11-2015 0.50 0.00 1.94
18-11-2015 0.50 0.00 1.92
17-11-2015 0.50 0.00 2.14
16-11-2015 0.50 0.00 2.10
13-11-2015 0.50 0.00 2.22
10-11-2015 0.50 0.00 2.22
9-11-2015 0.50 0.00 2.25
6-11-2015 0.50 0.00 2.31
5-11-2015 0.50 -0.00 -2.29
4-11-2015 0.50 0.00 -1.33
3-11-2015 0.50 -0.00 -1.35
2-11-2015 0.50 0.01 -1.31
27-10-2015 0.50 -0.00 -2.47
26-10-2015 0.50 0.00 -2.43
23-10-2015 0.50 0.00 -2.43
22-10-2015 0.50 0.00 -2.43

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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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