NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R48,02 (0.01% of portfolio)
Total fees paid: R2 390,25
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 8291 7207 7695 6.77% R637 992,45 99.99%

Total worth after tax: R638 040,47

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 NFILBI NEWFUNDS ILBI ETF 1407 7076 R99 957,56  
2021-02-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1383 7201 R99 988,19  
2021-03-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1338 7444 R99 999,12  
2021-04-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1350 7379 R100 014,97  
2021-05-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1333 7469 R99 960,02  
2021-06-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1480 6732 R100 032,13  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend