NEWFUNDS SWIX 40 ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R3,55 (0% of portfolio)
Total fees paid: R796,80
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
 
NFSWIX NEWFUNDS SWIX 40 ETF 10788 1846 1832 -0.78% R197 636,16 100%

Total worth: R197 639,71

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 NFSWIX NEWFUNDS SWIX 40 ETF 5383 1850 R99 983,84  
2018-02-01 09:30:02 NFSWIX NEWFUNDS SWIX 40 ETF 5405 1843 R100 012,61  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend