NEWFUNDS NEWSA INDEX 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R35,51 (0.01% of portfolio)
Total fees paid: R2 788,70
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NEWFSA NEWFUNDS NEWSA INDEX 13443 5186 4984 -3.9% R669 999,12 99.99%

Total worth: R670 034,63

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend