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


Total dividends received: R0,00
Cash on hand (including dividends): R99 892,86 (7.53% 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
 
RAFRES eRAFI SA RESOURCE 20 28640 3825 4282 11.93% R1 226 364,80 92.47%

Total worth: R1 326 257,66

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  
2017-06-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2379 4187 R100 007,16  
2017-07-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2531 3935 R99 993,23  
2017-08-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2388 4170 R99 977,92  
2017-09-01 09:30:02 RAFRES eRAFI SA RESOURCE 20 2313 4306 R99 996,17  
2017-10-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2356 4228 R100 010,13  
2017-11-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2265 4398 R100 013,16  
2017-12-01 09:30:01 RAFRES eRAFI SA RESOURCE 20 2247 0 R120,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend