NEWFUNDS NEWSA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R35,05 (0% of portfolio)
Total fees paid: R4 780,74
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 |
|---|---|---|---|---|---|---|---|
| NEWFSA | NEWFUNDS NEWSA INDEX | 24823 | 4815 | 5308 | 10.24% | R1 317 604,84 | 100% |
Total worth after tax: R1 317 639,89
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | NEWFSA | NEWFUNDS NEWSA INDEX | 2092 | 4759 | R99 956,51 | |
| 2017-02-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2085 | 4777 | R99 998,85 | |
| 2017-03-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2119 | 4702 | R100 033,92 | |
| 2017-04-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2138 | 4659 | R100 007,86 | |
| 2017-05-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2058 | 4838 | R99 964,30 | |
| 2017-06-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2091 | 4764 | R100 013,70 | |
| 2017-07-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2189 | 4550 | R99 997,90 | |
| 2017-08-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2099 | 4746 | R100 017,01 | |
| 2017-09-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 2033 | 4899 | R99 995,06 | |
| 2017-10-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2102 | 4739 | R100 012,24 | |
| 2017-11-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1954 | 5095 | R99 954,53 | |
| 2017-12-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1863 | 5347 | R100 013,07 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|