NEWFUNDS GOVI ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R28,89 (0% of portfolio)
Total fees paid: R4 780,76
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 |
|---|---|---|---|---|---|---|---|
| NFILBI | NEWFUNDS ILBI ETF | 18506 | 6458 | 6546 | 1.36% | R1 211 402,76 | 100% |
Total worth after tax: R1 211 431,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | NFILBI | NEWFUNDS ILBI ETF | 1611 | 6182 | R99 990,39 | |
| 2016-02-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1596 | 6239 | R99 972,74 | |
| 2016-03-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1602 | 6217 | R99 994,73 | |
| 2016-04-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1556 | 6400 | R99 982,34 | |
| 2016-05-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1528 | 6519 | R100 008,76 | |
| 2016-06-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1545 | 6446 | R99 989,06 | |
| 2016-07-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1511 | 6593 | R100 018,71 | |
| 2016-08-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1516 | 6572 | R100 030,05 | |
| 2016-09-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1518 | 6559 | R99 963,88 | |
| 2016-10-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1508 | 6607 | R100 032,09 | |
| 2016-11-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1497 | 6652 | R99 978,76 | |
| 2016-12-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1518 | 6562 | R100 009,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|