dazza's current holdings are as follows:


Total dividends received: R9 949,84
Cash on hand (including dividends): R311 379,84 (39.4% of portfolio)
Total fees paid: R1 986,61
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 27386 -1.6% R49 294,80 6.24%
CML CORONATION FUND MNGRS LD 550 6540 7047 7.76% R38 758,50 4.9%
GRT GROWTHPOINT PROP LTD 1000 2638 2482 -5.91% R24 820,00 3.14%
HYP Hyprop Inv Ltd 1197 12419 11479 -7.57% R137 403,63 17.39%
IPF INVESTEC PROPERTY FUND L 5963 1573 1525 -3.08% R90 935,75 11.51%
RDF Redefine Properties Ltd 4000 1096 1048 -4.38% R41 920,00 5.3%
SAC SA CORP REAL ESTATE FUND 8000 575 545 -5.22% R43 600,00 5.52%
STPROP Stanlib SA Property ETF 800 6486 6525 0.6% R52 200,00 6.6%

Total worth: R790 312,52

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  


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 IPF INVESTEC PROPERTY FUND L 5963 53.39 R3 183,65
2017-06-12 CML CORONATION FUND MNGRS LD 550 176.00 R968,00