STANLIB SWIX 40 FUND 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,03 (0% of portfolio)
Total fees paid: R5 179,29
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STANSX | STANLIB SWIX 40 FUND | 123084 | 1052 | 1041 | -1.04% | R1 281 304,44 | 108.21% |
Total worth after tax: R1 184 036,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | STANSX | STANLIB SWIX 40 FUND | 10142 | 982 | R99 992,82 | |
| 2015-02-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9596 | 1038 | R100 004,91 | |
| 2015-03-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9369 | 1063 | R99 990,84 | |
| 2015-04-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9379 | 1062 | R100 003,40 | |
| 2015-05-01 09:30:02 | STANSX | STANLIB SWIX 40 FUND | 8933 | 1115 | R100 001,36 | |
| 2015-06-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 18828 | 1058 | R199 997,04 | |
| 2015-08-01 09:30:00 | STANSX | STANLIB SWIX 40 FUND | 9361 | 1064 | R99 999,44 | |
| 2015-09-01 09:30:00 | STANSX | STANLIB SWIX 40 FUND | 9784 | 1018 | R99 999,52 | |
| 2015-10-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9833 | 1013 | R100 006,72 | |
| 2015-11-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9171 | 1086 | R99 995,45 | |
| 2015-12-01 09:30:04 | STANSX | STANLIB SWIX 40 FUND | 9344 | 1066 | R100 005,47 | |
| 2015-12-01 09:30:04 | STANSX | STANLIB SWIX 40 FUND | 9344 | 1066 | R100 005,47 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|