Fanus's current holdings are as follows:


Total dividends received: R1 424,30
Cash on hand (including dividends): R401 454,75 (46.1% of portfolio)
Total fees paid: R1 991,91
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 10435 2867 2813 -1.88% R293 536,55 33.71%
TBS Tiger Brands Ltd 471 42214 37320 -11.59% R175 777,20 20.19%

Total worth: R870 768,50

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 11:41:28 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3458 2880 R99 988,76  
2017-03-02 16:42:29 TBS Tiger Brands Ltd 471 42214 R199 623,25  
2017-04-11 14:24:56 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3590 2785 R100 381,43  
2017-05-03 11:56:21 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3387 2940 R99 976,11  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-27 TBS Tiger Brands Ltd 471 302.40 R1 424,30