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


Total dividends received: R0,00
Cash on hand (including dividends): R24,53 (0% of portfolio)
Total fees paid: R4 382,37
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFIND eRAFI SA INDUSTRIAL 25 16879 6491 7111 9.55% R1 200 265,69 100%

Total worth: R1 200 290,22

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 RAFIND eRAFI SA INDUSTRIAL 25 1653 6023 R99 958,43  
2017-02-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1598 6234 R100 017,80  
2017-03-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1624 6125 R99 867,88  
2017-04-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1576 6326 R100 096,55  
2017-05-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1497 6655 R100 023,85  
2017-06-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1464 6804 R100 009,00  
2017-07-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1533 6498 R100 012,80  
2017-08-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1500 6640 R99 998,40  
2017-09-01 09:30:02 RAFIND eRAFI SA INDUSTRIAL 25 1502 6631 R99 996,01  
2017-10-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1508 6605 R100 001,81  
2017-11-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1424 6994 R99 992,94  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend