Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
28-7-2015 0.54 0.00 4.92
27-7-2015 0.53 0.00 4.86
24-7-2015 0.53 0.01 4.80
23-7-2015 0.53 -0.01 3.75
22-7-2015 0.53 -0.00 4.76
21-7-2015 0.54 -0.00 5.49
17-7-2015 0.54 0.00 5.57
16-7-2015 0.54 -0.00 5.31
15-7-2015 0.54 -0.00 5.86
14-7-2015 0.54 0.00 5.96
13-7-2015 0.54 0.00 5.88
10-7-2015 0.54 -0.00 5.82
9-7-2015 0.54 -0.00 6.14
8-7-2015 0.54 -0.00 6.49
7-7-2015 0.54 0.00 6.63
6-7-2015 0.54 -0.00 6.55
3-7-2015 0.54 -0.00 6.76
2-7-2015 0.55 0.00 6.92
30-6-2015 0.54 0.00 6.59
29-6-2015 0.54 -0.00 6.31
26-6-2015 0.54 0.00 6.39
25-6-2015 0.54 0.00 6.25
24-6-2015 0.54 0.00 6.14
23-6-2015 0.54 -0.00 5.80
22-6-2015 0.54 -0.00 5.82
19-6-2015 0.54 -0.00 6.20
18-6-2015 0.54 0.00 6.39
17-6-2015 0.54 -0.00 5.94
15-6-2015 0.54 -0.00 5.65
12-6-2015 0.54 -0.00 5.71
11-6-2015 0.54 0.00 6.18
10-6-2015 0.54 0.00 6.08
9-6-2015 0.54 0.00 5.33
8-6-2015 0.54 0.00 5.00
5-6-2015 0.54 0.00 4.92
4-6-2015 0.54 0.01 5.04
3-6-2015 0.54 0.01 5.04
2-6-2015 0.52 -0.00 2.69
29-5-2015 0.53 0.00 3.33
28-5-2015 0.53 -0.00 3.25
27-5-2015 0.53 0.00 3.35
26-5-2015 0.53 0.01 2.34
21-5-2015 0.52 0.00 1.06
20-5-2015 0.51 -0.00 0.86
19-5-2015 0.52 0.00 1.12
18-5-2015 0.52 -0.00 1.08
15-5-2015 0.52 0.00 1.16
14-5-2015 0.52 0.00 1.14
13-5-2015 0.51 0.00 0.45
12-5-2015 0.51 0.00 0.39

6 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