Stanlib SA Property ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R57,02 (0% of portfolio)
Total fees paid: R4 780,65
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 |
|---|---|---|---|---|---|---|---|
| STPROP | Stanlib SA Property ETF | 18529 | 6450 | 6932 | 7.47% | R1 284 430,28 | 100% |
Total worth after tax: R1 284 487,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | STPROP | Stanlib SA Property ETF | 1574 | 6326 | R99 969,52 | |
| 2017-02-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1550 | 6426 | R100 001,41 | |
| 2017-03-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1551 | 6380 | R99 349,62 | |
| 2017-04-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1553 | 6453 | R100 615,95 | |
| 2017-05-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1573 | 6332 | R100 000,77 | |
| 2017-06-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1589 | 6271 | R100 044,77 | |
| 2017-07-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1576 | 6318 | R99 969,97 | |
| 2017-08-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1533 | 6498 | R100 012,80 | |
| 2017-09-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1525 | 6494 | R99 429,63 | |
| 2017-10-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1522 | 6582 | R100 578,75 | |
| 2017-11-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1487 | 6697 | R99 982,73 | |
| 2017-12-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1496 | 6657 | R99 987,07 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|