NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R44,69 (0% of portfolio)
Total fees paid: R4 780,70
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFILBI NEWFUNDS ILBI ETF 21141 5653 5982 5.81% R1 264 654,62 100%

Total worth after tax: R1 264 699,31

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 NFILBI NEWFUNDS ILBI ETF 1834 5429 R99 966,13  
2014-02-01 09:30:03 NFILBI NEWFUNDS ILBI ETF 1913 5207 R100 008,35  
2014-03-01 09:30:04 NFILBI NEWFUNDS ILBI ETF 1881 5294 R99 978,46  
2014-04-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1823 5465 R100 025,46  
2014-05-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1772 5621 R100 002,54  
2014-06-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1736 5737 R99 992,70  
2014-07-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1714 5800 R99 809,65  
2014-08-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1720 5802 R100 193,58  
2014-09-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1705 5840 R99 970,29  
2014-10-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1705 5844 R100 038,76  
2014-11-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1678 5935 R99 987,66  
2014-12-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1660 5999 R99 981,73  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend