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


Total dividends received: R0,00
Cash on hand (including dividends): R31,49 (0.01% of portfolio)
Total fees paid: R1 991,91
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STAN40 STANLIB TOP 40 FUND 10996 4529 4758 5.06% R523 189,68 99.99%

Total worth: R523 221,17

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend