eRAFI SA RESOURCE 20 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R10,63 (0% of portfolio)
Total fees paid: R1 991,99
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFRES eRAFI SA RESOURCE 20 12161 4095 4216 2.95% R512 707,76 100%

Total worth: R512 718,39

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 RAFRES eRAFI SA RESOURCE 20 2557 3895 R99 993,53  
2017-02-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2399 4151 R99 980,82  
2017-03-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2520 3953 R100 014,06  
2017-04-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2379 4186 R99 983,28  
2017-05-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2306 4320 R100 017,68  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend