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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHINF Ashburton Inflation ETF 58075 2058 1999 -2.87% R1 160 919,25 100%

Total worth: R1 160 940,14

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend