Newfunds MAPPS Growth 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R7,49 (0% of portfolio)
Total fees paid: R1 992,00
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MAPPSG Newfunds MAPPS Growth 25764 1933 2058 6.47% R530 223,12 100%

Total worth: R530 230,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 MAPPSG Newfunds MAPPS Growth 5283 1885 R99 982,89  
2017-02-01 09:30:01 MAPPSG Newfunds MAPPS Growth 5164 1929 R100 012,01  
2017-03-01 09:30:01 MAPPSG Newfunds MAPPS Growth 5239 1901 R99 991,76  
2017-04-01 09:30:01 MAPPSG Newfunds MAPPS Growth 5142 1937 R99 998,94  
2017-05-01 09:30:01 MAPPSG Newfunds MAPPS Growth 4936 2018 R100 006,91  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend