NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R59,02 (0.01% of portfolio)
Total fees paid: R2 788,61
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 10297 6770 6877 1.57% R708 124,69 99.99%

Total worth after tax: R708 183,71

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 NFILBI NEWFUNDS ILBI ETF 1487 6695 R99 952,87  
2019-02-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1480 6730 R100 002,42  
2019-03-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1471 6770 R99 985,05  
2019-04-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1497 6657 R100 053,91  
2019-05-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1439 6919 R99 962,67  
2019-06-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1464 6804 R100 009,00  
2019-07-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1459 6825 R99 975,06  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend