eRAFI SA INDUSTRIAL 25 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R13,20 (0% of portfolio)
Total fees paid: R5 179,31
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
 
RAFIND eRAFI SA INDUSTRIAL 25 20506 6314 6795 7.61% R1 393 382,70 107.8%

Total worth after tax: R1 292 558,10

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-14 09:47:23 RAFIND eRAFI SA INDUSTRIAL 25 1701 5853 R99 957,77  
2015-02-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1656 6016 R100 023,46  
2015-03-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1595 6242 R99 958,14  
2015-04-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1598 6234 R100 017,80  
2015-05-01 09:30:02 RAFIND eRAFI SA INDUSTRIAL 25 1518 6560 R99 979,12  
2015-06-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 3215 6197 R200 030,48  
2015-08-01 09:30:00 RAFIND eRAFI SA INDUSTRIAL 25 1582 6295 R99 985,25  
2015-09-01 09:30:00 RAFIND eRAFI SA INDUSTRIAL 25 1667 5976 R100 018,40  
2015-10-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1541 6463 R99 993,21  
2015-11-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1465 6799 R100 003,77  
2015-12-01 09:30:04 RAFIND eRAFI SA INDUSTRIAL 25 1484 6713 R100 019,40  
2015-12-01 09:30:04 RAFIND eRAFI SA INDUSTRIAL 25 1484 6713 R100 019,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend