Stanlib SA Property ETF 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R48,00 (0.01% of portfolio)
Total fees paid: R2 788,65
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STPROP Stanlib SA Property ETF 10966 6357 6451 1.47% R707 416,66 99.99%

Total worth: R707 464,66

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend