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

Total dividends received: R0,00
Cash on hand (including dividends): R17,64 (0% of portfolio)
Total fees paid: R2 788,77
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 39038 1786 1762 -1.34% R687 849,56 100%

Total worth: R687 867,20

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  
2018-03-01 12:18:32 NFSWIX NEWFUNDS SWIX 40 ETF 5484 1816 R99 987,80  
2018-04-01 17:17:09 NFSWIX NEWFUNDS SWIX 40 ETF 5784 1722 R99 998,88  
2018-05-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 5562 1791 R100 013,88  
2018-06-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 5784 1722 R99 998,88  
2018-07-01 09:30:01 NFSWIX NEWFUNDS SWIX 40 ETF 5636 1767 R99 986,47  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend