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


Total dividends received: R0,00
Cash on hand (including dividends): R99 891,37 (7.96% of portfolio)
Total fees paid: R4 382,42
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFISA eRAFI OVERALL SA INDEX 26388 4152 4377 5.42% R1 155 002,76 92.04%

Total worth: R1 254 894,13

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 RAFISA eRAFI OVERALL SA INDEX 2327 4279 R99 970,62  
2017-02-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2272 4384 R100 002,90  
2017-03-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2302 4327 R100 005,97  
2017-04-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2241 4445 R100 010,90  
2017-05-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2140 4653 R99 972,50  
2017-06-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2135 4665 R99 996,14  
2017-07-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2235 4457 R100 012,41  
2017-08-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2169 4593 R100 020,66  
2017-09-01 09:30:02 RAFISA eRAFI OVERALL SA INDEX 2165 4599 R99 966,62  
2017-10-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2189 4551 R100 019,88  
2017-11-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2094 4757 R100 010,03  
2017-12-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2119 0 R120,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend