NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R59,66 (0.02% of portfolio)
Total fees paid: R1 194,98
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 4438 6732 6700 -0.47% R297 346,00 99.98%

Total worth: R297 405,66

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend