Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
15-1-2015 0.50 0.00 14.54
14-1-2015 0.50 0.00 14.54
13-1-2015 0.50 0.00 14.54
12-1-2015 0.50 0.00 14.54
9-1-2015 0.50 0.00 14.54
8-1-2015 0.50 0.00 14.54
7-1-2015 0.50 0.00 14.54
5-1-2015 0.50 0.00 14.54
2-1-2015 0.50 0.00 14.54
31-12-2015 0.50 0.00 14.54
30-12-2015 0.50 -0.01 14.54
29-12-2015 0.51 0.00 17.59
24-12-2014 0.51 0.00 17.89
23-12-2014 0.51 0.00 17.89
22-12-2014 0.51 0.00 17.86
19-12-2014 0.51 -0.00 17.80
18-12-2014 0.51 0.00 17.89
17-12-2014 0.51 0.00 17.89
16-12-2014 0.51 0.00 17.84
15-12-2014 0.51 -0.00 17.82
11-12-2014 0.51 0.00 17.84
10-12-2014 0.51 -0.00 17.54
9-12-2014 0.51 0.00 17.77
8-12-2014 0.51 0.00 17.18
4-12-2014 0.51 0.00 16.69
3-12-2014 0.51 0.00 16.00
2-12-2014 0.50 0.00 15.77
1-12-2014 0.50 0.00 14.95
28-11-2014 0.50 0.00 14.54
27-11-2014 0.50 0.00 14.21
26-11-2014 0.50 0.00 14.08
25-11-2014 0.49 0.00 13.64
24-11-2014 0.49 0.00 13.64
21-11-2014 0.49 0.00 13.50
20-11-2014 0.49 0.00 13.13
19-11-2014 0.49 0.00 12.84
18-11-2014 0.49 0.00 12.42
17-11-2014 0.49 0.00 12.26
14-11-2014 0.49 0.00 12.03
13-11-2014 0.49 0.00 12.01
12-11-2014 0.49 0.00 11.44
11-11-2014 0.48 0.00 11.23
10-11-2014 0.48 0.00 11.04
7-11-2014 0.48 0.00 11.04
6-11-2014 0.48 -0.00 10.98
5-11-2014 0.48 0.00 11.07
4-11-2014 0.48 -0.00 11.07
3-11-2014 0.48 0.00 11.32
31-10-2014 0.48 0.00 11.32
30-10-2014 0.48 0.00 11.25

8 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