Ashburton Inflation ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R20,89 (0% of portfolio)
Total fees paid: R4 780,79
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHINF | Ashburton Inflation ETF | 58075 | 2058 | 2014 | -2.14% | R1 169 630,50 | 100% |
Total worth after tax: R1 169 651,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | ASHINF | Ashburton Inflation ETF | 4825 | 2064 | R99 986,35 | |
| 2017-02-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4736 | 2103 | R99 996,47 | |
| 2017-03-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4734 | 2104 | R100 001,77 | |
| 2017-04-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4793 | 2078 | R99 996,93 | |
| 2017-05-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4789 | 2080 | R100 009,64 | |
| 2017-06-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4821 | 2066 | R100 000,27 | |
| 2017-07-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4856 | 2051 | R99 994,95 | |
| 2017-08-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4892 | 2036 | R99 999,52 | |
| 2017-09-01 09:30:02 | ASHINF | Ashburton Inflation ETF | 4852 | 2053 | R100 010,01 | |
| 2017-10-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4818 | 2067 | R99 986,41 | |
| 2017-11-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4880 | 2041 | R99 999,20 | |
| 2017-12-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 5079 | 1961 | R99 997,59 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|