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

Total dividends received: R0,00
Cash on hand (including dividends): R5,05 (0% of portfolio)
Total fees paid: R1 195,20
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 17993 1661 1715 3.27% R308 579,95 100%

Total worth: R308 585,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 NFSWIX NEWFUNDS SWIX 40 ETF 6167 1615 R99 995,44  
2019-02-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 5946 1675 R99 993,88  
2019-03-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 5880 1694 R100 005,63  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend