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


Total dividends received: R0,00
Cash on hand (including dividends): R35,19 (0.01% of portfolio)
Total fees paid: R1 991,89
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 10977 4537 4751 4.73% R521 517,27 99.99%

Total worth: R521 552,46

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend