eRAFI SA INDUSTRIAL 25 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R13,19 (0% of portfolio)
Total fees paid: R1 991,98
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 |
|---|---|---|---|---|---|---|---|
| RAFIND | eRAFI SA INDUSTRIAL 25 | 9156 | 5439 | 5439 | 0% | R497 994,84 | 100% |
Total worth after tax: R498 008,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2025-02-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2025-03-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2025-04-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2025-05-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1832 | 5439 | R100 041,05 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|