NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R9,90 (0% of portfolio)
Total fees paid: R4 382,43
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFTRCI NEWFUNDS TRACI 3-M ETF 49659 2206 2279 3.3% R1 131 728,61 100%

Total worth: R1 131 738,51

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 NFTRCI NEWFUNDS TRACI 3-M ETF 4645 2144 R99 987,16  
2017-02-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4620 2156 R100 005,63  
2017-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4585 2172 R99 984,54  
2017-04-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4569 2180 R100 002,62  
2017-05-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4544 2192 R100 002,90  
2017-06-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4517 2205 R99 998,25  
2017-07-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4491 2218 R100 008,82  
2017-08-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4460 2233 R99 990,17  
2017-09-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 4435 2246 R100 008,54  
2017-10-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4405 2261 R99 995,44  
2017-11-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4388 2270 R100 006,03  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend