NEWFUNDS NEWSA INDEX 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R2,65 (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
 
NEWFSA NEWFUNDS NEWSA INDEX 21006 4742 5038 6.25% R1 058 282,28 100%

Total worth: R1 058 284,93

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  
2017-06-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2091 4764 R100 013,70  
2017-07-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2189 4550 R99 997,90  
2017-08-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2099 4746 R100 017,01  
2017-09-01 09:30:02 NEWFSA NEWFUNDS NEWSA INDEX 2033 4899 R99 995,06  
2017-10-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2102 4739 R100 012,24  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend