NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R26,72 (0.01% of portfolio)
Total fees paid: R1 991,93
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 6128 8126 8265 1.71% R506 479,20 99.99%

Total worth after tax: R506 505,92

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2022-01-04 22:41:35 NFILBI NEWFUNDS ILBI ETF 1224 8133 R99 946,11  
2022-02-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1252 7956 R100 007,56  
2022-03-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1216 8192 R100 013,18  
2022-04-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1236 8060 R100 020,09  
2022-05-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1200 8299 R99 986,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend