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

Total dividends received: R0,00
Cash on hand (including dividends): R4,84 (0% of portfolio)
Total fees paid: R4 780,86
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STANSX STANLIB SWIX 40 FUND 124114 963 991 2.91% R1 229 969,74 100%

Total worth after tax: R1 229 974,58

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 STANSX STANLIB SWIX 40 FUND 11116 896 R99 997,76  
2014-02-01 09:30:03 STANSX STANLIB SWIX 40 FUND 11435 871 R99 997,25  
2014-03-01 09:30:04 STANSX STANLIB SWIX 40 FUND 10826 920 R99 997,60  
2014-04-01 09:30:02 STANSX STANLIB SWIX 40 FUND 10518 947 R100 003,88  
2014-05-01 09:30:02 STANSX STANLIB SWIX 40 FUND 10429 955 R99 995,34  
2014-06-01 09:30:01 STANSX STANLIB SWIX 40 FUND 10092 987 R100 006,47  
2014-07-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9990 997 R99 998,70  
2014-08-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9861 1010 R99 994,48  
2014-09-01 09:30:02 STANSX STANLIB SWIX 40 FUND 9833 1013 R100 006,72  
2014-10-01 09:30:01 STANSX STANLIB SWIX 40 FUND 10163 980 R99 995,79  
2014-11-01 09:30:02 STANSX STANLIB SWIX 40 FUND 9911 1005 R100 003,97  
2014-12-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9940 1002 R99 997,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend