NEWFUNDS NEWSA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R42,02 (0% of portfolio)
Total fees paid: R4 780,71
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 | 23819 | 5018 | 4546 | -9.4% | R1 082 811,74 | 100% |
Total worth after tax: R1 082 853,76
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1846 | 5395 | R99 990,07 | |
| 2018-02-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 1866 | 5338 | R100 005,51 | |
| 2018-03-01 12:18:32 | NEWFSA | NEWFUNDS NEWSA INDEX | 1866 | 5335 | R99 949,30 | |
| 2018-04-01 17:17:09 | NEWFSA | NEWFUNDS NEWSA INDEX | 1988 | 5012 | R100 037,11 | |
| 2018-05-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1927 | 5169 | R100 005,06 | |
| 2018-06-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2002 | 4974 | R99 977,80 | |
| 2018-07-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1948 | 5113 | R99 999,64 | |
| 2018-08-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 1957 | 5091 | R100 029,39 | |
| 2018-09-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1950 | 5107 | R99 984,85 | |
| 2018-10-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2033 | 4899 | R99 995,06 | |
| 2018-11-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 2282 | 4364 | R99 984,83 | |
| 2018-12-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2154 | 4624 | R99 999,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|