NEWFUNDS NEWSA INDEX 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R38,56 (0.01% of portfolio)
Total fees paid: R1 991,88
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NEWFSA NEWFUNDS NEWSA INDEX 10492 4746 4848 2.15% R508 652,16 99.99%

Total worth: R508 690,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 NEWFSA NEWFUNDS NEWSA INDEX 2092 4759 R99 956,51  
2017-02-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2085 4777 R99 998,85  
2017-03-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2119 4702 R100 033,92  
2017-04-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2138 4659 R100 007,86  
2017-05-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2058 4838 R99 964,30  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend