NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R55,81 (0.03% of portfolio)
Total fees paid: R796,59
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
 
NFILBI NEWFUNDS ILBI ETF 2847 6995 7024 0.41% R199 973,28 99.97%

Total worth after tax: R200 029,09

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 NFILBI NEWFUNDS ILBI ETF 1424 6990 R99 935,75  
2020-02-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1423 7000 R100 008,44  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend