NEWFUNDS NEWSA INDEX 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R9,01 (0% of portfolio)
Total fees paid: R2 788,81
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 14402 4841 4950 2.25% R712 899,00 100%

Total worth after tax: R712 908,01

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 NEWFSA NEWFUNDS NEWSA INDEX 2173 4582 R99 965,13  
2019-02-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2101 4741 R100 006,84  
2019-03-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2073 4805 R100 006,08  
2019-04-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2067 4819 R100 007,16  
2019-05-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 1906 5226 R100 005,99  
2019-06-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2076 4796 R99 963,22  
2019-07-01 09:30:01 NEWFSA NEWFUNDS NEWSA INDEX 2006 4967 R100 036,57  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend