dazza's current holdings are as follows:


Total dividends received: R15 932,37
Cash on hand (including dividends): R21 456,65 (2.1% of portfolio)
Total fees paid: R3 958,88
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 180 27832 31770 14.15% R57 186,00 5.61%
ASHT40 Ashburton Top 40 ETF 5000 5051 5154 2.04% R257 700,00 25.28%
CML CORONATION FUND MNGRS LD 550 6540 7251 10.88% R39 880,50 3.91%
GRT GROWTHPOINT PROP LTD 1000 2638 2538 -3.79% R25 380,00 2.49%
HYP Hyprop Inv Ltd 1197 12419 10982 -11.57% R131 454,54 12.89%
IPF INVESTEC PROPERTY FUND L 5963 1573 1600 1.69% R95 408,00 9.36%
RDF Redefine Properties Ltd 4000 1096 1091 -0.46% R43 640,00 4.28%
RES Resilient Prop Inc Fund 1800 13362 14105 5.56% R253 890,00 24.9%
SAC SA CORP REAL ESTATE FUND 8000 575 501 -12.87% R40 080,00 3.93%
STPROP Stanlib SA Property ETF 800 6486 6679 2.98% R53 432,00 5.24%

Total worth: R1 019 507,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-14 11:32:32 IPF INVESTEC PROPERTY FUND L 3000 1567 R47 198,04  
2017-02-14 11:34:24 SAC SA CORP REAL ESTATE FUND 8000 575 R46 184,00  
2017-02-14 11:34:58 STPROP Stanlib SA Property ETF 800 6486 R52 095,55  
2017-02-14 11:36:20 CML CORONATION FUND MNGRS LD 400 6650 R26 720,00  
2017-02-14 11:37:22 GRT GROWTHPOINT PROP LTD 1000 2638 R26 500,00  
2017-03-02 10:31:06 HYP Hyprop Inv Ltd 800 12475 R100 199,20  
2017-04-03 16:17:26 HYP Hyprop Inv Ltd 397 12306 R49 050,24  
2017-04-03 16:18:00 IPF INVESTEC PROPERTY FUND L 2963 1580 R47 002,66  
2017-04-03 16:18:32 CML CORONATION FUND MNGRS LD 150 6245 R9 487,50  
2017-05-04 10:44:04 APN Aspen Pharmacare Hldgs L 180 27832 R50 297,99  
2017-05-04 10:49:01 RDF Redefine Properties Ltd 4000 1096 R44 015,36  
2017-10-03 11:20:14 RES Resilient Prop Inc Fund 1800 13362 R241 478,06  
2017-10-03 11:21:42 ASHT40 Ashburton Top 40 ETF 5000 5051 R253 560,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 GRT GROWTHPOINT PROP LTD 1000 76.00 R760,00
2017-03-20 SAC SA CORP REAL ESTATE FUND 8000 17.26 R1 380,80
2017-03-28 HYP Hyprop Inv Ltd 800 277.84 R2 222,72
2017-05-30 RDF Redefine Properties Ltd 4000 35.86 R1 434,40
2017-06-12 CML CORONATION FUND MNGRS LD 550 176.00 R968,00
2017-06-12 IPF INVESTEC PROPERTY FUND L 5963 53.39 R3 183,65
2017-09-19 GRT GROWTHPOINT PROP LTD 1000 80.64 R806,40
2017-09-26 SAC SA CORP REAL ESTATE FUND 8000 17.90 R1 432,00
2017-09-26 HYP Hyprop Inv Ltd 1197 278.24 R3 330,53
2017-10-03 APN Aspen Pharmacare Hldgs L 180 229.60 R413,28