Satrix RAFI 40 Portfolio 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R88,91 (0.02% of portfolio)
Total fees paid: R2 390,08
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXRAF Satrix RAFI 40 Portfolio 47919 1247 1193 -4.33% R571 673,67 99.98%

Total worth: R571 762,58

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 STXRAF Satrix RAFI 40 Portfolio 8117 1227 R99 993,97  
2017-02-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 7905 1260 R100 001,41  
2017-03-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8104 1226 R99 752,46  
2017-04-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8020 1245 R100 248,40  
2017-05-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 7818 1274 R99 999,73  
2017-06-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 7955 1251 R99 915,12  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend