NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R47,13 (0.05% of portfolio)
Total fees paid: R398,22
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 1487 6695 6729 0.51% R100 060,23 99.95%

Total worth: R100 107,36

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
2019-01-02 08:08:06 NFILBI NEWFUNDS ILBI ETF 1487 6695 R99 952,87  

Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend