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

Total dividends received: R0,00
Cash on hand (including dividends): R4,56 (0% of portfolio)
Total fees paid: R398,39
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 6167 1615 1660 2.79% R102 372,20 100%

Total worth: R102 376,76

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
2019-01-02 08:08:06 NFSWIX NEWFUNDS SWIX 40 ETF 6167 1615 R99 995,44  

Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend