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


Total dividends received: R0,00
Cash on hand (including dividends): R2,30 (0% of portfolio)
Total fees paid: R3 585,65
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STANSX STANLIB SWIX 40 FUND 85243 1052 1113 5.84% R948 754,59 100%

Total worth: R948 756,89

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 STANSX STANLIB SWIX 40 FUND 10060 990 R99 992,38  
2017-02-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9784 1018 R99 999,52  
2017-03-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9950 1000 R99 898,00  
2017-04-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9765 1021 R100 099,45  
2017-05-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9344 1066 R100 005,47  
2017-06-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9197 1083 R100 001,92  
2017-07-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9154 1088 R99 993,90  
2017-08-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9080 1097 R100 006,03  
2017-09-01 09:30:02 STANSX STANLIB SWIX 40 FUND 8909 1118 R100 001,03  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend