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


Total dividends received: R2 605,06
Cash on hand (including dividends): R41,79 (0% of portfolio)
Total fees paid: R3 595,87
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 19361 4643 5005 7.79% R969 018,05 100%

Total worth: R969 059,84

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  


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