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


Total dividends received: R0,00
Cash on hand (including dividends): R13,09 (0% of portfolio)
Total fees paid: R4 382,42
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STAN40 STANLIB TOP 40 FUND 23218 4719 5451 15.52% R1 265 613,18 100%

Total worth: R1 265 626,27

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  
2017-08-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2037 4889 R99 987,29  
2017-09-01 09:30:02 STAN40 STANLIB TOP 40 FUND 1994 4995 R99 998,70  
2017-10-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2000 4982 R100 038,56  
2017-11-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1891 5267 R99 997,37  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend