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


Total dividends received: R0,00
Cash on hand (including dividends): R12,70 (0% of portfolio)
Total fees paid: R3 984,01
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXRAF Satrix RAFI 40 Portfolio 78482 1269 1390 9.53% R1 090 899,80 100%

Total worth: R1 090 912,50

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  
2017-07-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8245 1209 R100 080,78  
2017-08-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 7644 1303 R99 999,73  
2017-09-01 09:30:02 STXRAF Satrix RAFI 40 Portfolio 7324 1360 R100 004,83  
2017-10-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 7350 1355 R99 990,87  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend