STANLIB TOP 40 FUND 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R35,01 (0% of portfolio)
Total fees paid: R2 788,71
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STAN40 STANLIB TOP 40 FUND 15296 4558 4869 6.83% R744 762,24 100%

Total worth: R744 797,25

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 STAN40 STANLIB TOP 40 FUND 2274 4379 R99 976,77  
2017-02-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2165 4601 R100 010,10  
2017-03-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2249 4428 R99 984,06  
2017-04-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2199 4529 R99 991,08  
2017-05-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2109 4723 R100 006,50  
2017-06-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2112 4716 R100 000,33  
2017-07-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2188 4552 R99 996,15  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend