eRAFI OVERALL SA INDEX 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R15,65 (0% of portfolio)
Total fees paid: R4 780,81
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
 
RAFISA eRAFI OVERALL SA INDEX 25476 4691 4179 -10.92% R1 064 642,04 100%

Total worth after tax: R1 064 657,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 RAFISA eRAFI OVERALL SA INDEX 2114 4711 R99 988,90  
2016-02-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2105 4730 R99 964,77  
2016-03-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2120 4700 R100 038,56  
2016-04-01 09:30:02 RAFISA eRAFI OVERALL SA INDEX 2018 4934 R99 966,39  
2016-05-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2040 4883 R100 011,65  
2016-06-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 1971 5053 R99 993,01  
2016-07-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2095 4755 R100 015,72  
2016-08-01 09:30:02 RAFISA eRAFI OVERALL SA INDEX 2077 4796 R100 011,37  
2016-09-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2076 4796 R99 963,22  
2016-10-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2185 4560 R100 034,54  
2016-11-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2311 4310 R100 002,52  
2016-12-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2364 4213 R99 993,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend