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


Total dividends received: R0,00
Cash on hand (including dividends): R2,31 (0% of portfolio)
Total fees paid: R1 992,02
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFSWIX NEWFUNDS SWIX 40 ETF 32291 1542 1663 7.83% R536 999,33 100%

Total worth: R537 001,64

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 NFSWIX NEWFUNDS SWIX 40 ETF 6648 1498 R99 985,39  
2017-02-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6468 1540 R100 005,63  
2017-03-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6592 1511 R100 003,54  
2017-04-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6438 1547 R99 994,24  
2017-05-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 6145 1621 R100 008,89  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend