NEWFUNDS SWIX 40 ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R71,59 (0.01% of portfolio)
Total fees paid: R4 780,59
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
 
NFSWIX NEWFUNDS SWIX 40 ETF 77473 1543 1462 -5.23% R1 132 655,26 99.99%

Total worth after tax: R1 132 726,85

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 NFSWIX NEWFUNDS SWIX 40 ETF 6720 1482 R99 988,76  
2016-02-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6790 1467 R100 007,74  
2016-03-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6864 1451 R99 995,03  
2016-04-01 09:30:02 NFSWIX NEWFUNDS SWIX 40 ETF 6340 1553 R98 854,04  
2016-05-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6372 1581 R101 144,29  
2016-06-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6122 1627 R100 003,36  
2016-07-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6260 1591 R99 994,99  
2016-08-01 09:30:02 NFSWIX NEWFUNDS SWIX 40 ETF 6217 1602 R99 994,73  
2016-09-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6218 1602 R100 010,81  
2016-10-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6300 1581 R100 001,41  
2016-11-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6535 1524 R99 991,77  
2016-12-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6735 1478 R99 941,47  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend