Newfunds MAPPS Growth 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R4,27 (0% of portfolio)
Total fees paid: R3 984,05
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MAPPSG Newfunds MAPPS Growth 50051 1990 2183 9.7% R1 092 613,33 100%

Total worth: R1 092 617,60

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  
2017-06-01 09:30:01 MAPPSG Newfunds MAPPS Growth 4916 2026 R99 996,55  
2017-07-01 09:30:01 MAPPSG Newfunds MAPPS Growth 5069 1965 R100 004,27  
2017-08-01 09:30:01 MAPPSG Newfunds MAPPS Growth 4804 2073 R99 985,27  
2017-09-01 09:30:02 MAPPSG Newfunds MAPPS Growth 4743 2100 R100 001,41  
2017-10-01 09:30:01 MAPPSG Newfunds MAPPS Growth 4755 2095 R100 015,72  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend