Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
21-10-2015 0.50 -0.00 -2.59
20-10-2015 0.50 0.00 -2.51
19-10-2015 0.50 0.00 -2.78
16-10-2015 0.50 0.00 -2.55
14-10-2015 0.50 -0.00 -2.57
13-10-2015 0.50 0.00 -2.51
12-10-2015 0.50 -0.00 -2.63
9-10-2015 0.50 0.00 -2.57
8-10-2015 0.50 0.00 -2.73
5-10-2015 0.50 0.00 -2.82
2-10-2015 0.50 -0.00 -2.82
30-9-2015 0.50 -0.01 -3.39
28-9-2015 0.50 0.00 -1.78
25-9-2015 0.50 -0.00 -1.86
22-9-2015 0.51 -0.00 -0.96
18-9-2015 0.51 -0.00 -0.31
17-9-2015 0.51 -0.00 0.41
16-9-2015 0.51 -0.00 0.67
15-9-2015 0.52 -0.00 1.25
14-9-2015 0.52 -0.00 1.73
11-9-2015 0.52 0.00 1.92
10-9-2015 0.52 -0.00 1.84
8-9-2015 0.52 -0.00 1.41
7-9-2015 0.52 -0.00 1.43
4-9-2015 0.52 -0.00 2.00
3-9-2015 0.52 -0.00 2.37
2-9-2015 0.52 -0.00 2.84
1-9-2015 0.53 0.00 3.27
31-8-2015 0.53 0.00 3.24
28-8-2015 0.52 0.00 2.75
27-8-2015 0.52 -0.00 2.67
26-8-2015 0.52 0.00 2.78
25-8-2015 0.52 0.00 2.76
24-8-2015 0.52 0.00 2.76
21-8-2015 0.52 -0.00 2.63
20-8-2015 0.53 0.00 3.00
19-8-2015 0.52 0.00 2.92
18-8-2015 0.52 0.00 2.71
17-8-2015 0.52 -0.00 2.33
12-8-2015 0.52 -0.00 2.39
11-8-2015 0.52 0.00 2.18
10-8-2015 0.52 0.00 2.18
7-8-2015 0.52 -0.00 2.25
6-8-2015 0.52 -0.00 2.25
5-8-2015 0.52 -0.00 2.27
4-8-2015 0.53 -0.00 3.16
3-8-2015 0.53 -0.00 3.24
31-7-2015 0.53 -0.01 3.41
30-7-2015 0.53 -0.00 4.53
29-7-2015 0.53 -0.00 4.63

5 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