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


Total dividends received: R0,00
Cash on hand (including dividends): R5,18 (0% of portfolio)
Total fees paid: R1 992,01
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STANSX STANLIB SWIX 40 FUND 48903 1018 1087 6.74% R531 575,61 100%

Total worth: R531 580,79

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend