Ashburton Top 40 ETF 's current holdings are as follows:

Total dividends received: R2 605,06
Cash on hand (including dividends): R93,35 (0.01% of portfolio)
Total fees paid: R4 790,88
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 25093 4773 5201 8.96% R1 305 086,93 99.99%

Total worth after tax: R1 305 180,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 ASHT40 Ashburton Top 40 ETF 2256 4413 R99 955,51  
2017-02-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2169 4594 R100 042,44  
2017-03-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2250 4415 R99 734,85  
2017-04-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2193 4553 R100 246,68  
2017-05-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2109 4722 R99 985,33  
2017-06-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2112 4712 R99 915,51  
2017-07-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2242 4563 R102 711,67  
2017-08-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2039 4884 R99 983,10  
2017-09-01 09:30:02 ASHT40 Ashburton Top 40 ETF 1991 5002 R99 988,18  
2017-10-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1995 4993 R100 008,79  
2017-11-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1874 5314 R99 982,70  
2017-12-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1863 5344 R99 956,95  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-07 ASHT40 Ashburton Top 40 ETF 8868 29.38 R2 605,42