NEWFUNDS NEWSA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R31,37 (0% of portfolio)
Total fees paid: R4 780,75
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NEWFSA | NEWFUNDS NEWSA INDEX | 25364 | 4712 | 4646 | -1.4% | R1 178 411,44 | 100% |
Total worth after tax: R1 178 442,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | NEWFSA | NEWFUNDS NEWSA INDEX | 2174 | 4580 | R99 967,48 | |
| 2016-02-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2167 | 4596 | R99 993,70 | |
| 2016-03-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2186 | 4557 | R100 014,48 | |
| 2016-04-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 2045 | 4871 | R100 010,40 | |
| 2016-05-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1999 | 4982 | R99 988,54 | |
| 2016-06-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1990 | 5004 | R99 977,92 | |
| 2016-07-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2113 | 4714 | R100 005,25 | |
| 2016-08-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 2072 | 4808 | R100 020,25 | |
| 2016-09-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2124 | 4689 | R99 992,74 | |
| 2016-10-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2170 | 4590 | R100 001,41 | |
| 2016-11-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2175 | 4580 | R100 013,46 | |
| 2016-12-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2149 | 4634 | R99 983,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|