NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R9,03 (0% of portfolio)
Total fees paid: R2 788,81
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

Code	Name	No. of shares	Ave. cost (excl fees)	Current price	% growth	Value	% of portfolio
NFTRCI	NEWFUNDS TRACI 3-M ETF	27915	2498	2549	2.06%	R711 553,35	100%

Total worth after tax: R711 562,38

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2019-01-02 08:08:06	NFTRCI	NEWFUNDS TRACI 3-M ETF	4050	2459	R99 987,86
2019-02-01 09:30:01	NFTRCI	NEWFUNDS TRACI 3-M ETF	4031	2471	R100 004,43
2019-03-01 09:30:01	NFTRCI	NEWFUNDS TRACI 3-M ETF	4005	2487	R100 002,77
2019-04-01 09:30:01	NFTRCI	NEWFUNDS TRACI 3-M ETF	3984	2500	R99 998,40
2019-05-01 09:30:01	NFTRCI	NEWFUNDS TRACI 3-M ETF	3974	2506	R99 986,79
2019-06-01 09:30:01	NFTRCI	NEWFUNDS TRACI 3-M ETF	3945	2525	R100 009,70
2019-07-01 09:30:01	NFTRCI	NEWFUNDS TRACI 3-M ETF	3926	2537	R100 001,03

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend