eRAFI SA INDUSTRIAL 25 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R40,31 (0.01% of portfolio)
Total fees paid: R2 788,68
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
 
RAFIND eRAFI SA INDUSTRIAL 25 12818 5439 5439 0% R697 171,02 99.99%

Total worth after tax: R697 211,33

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2019-02-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2019-03-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2019-04-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2019-05-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1832 5439 R100 041,05  
2019-06-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2019-07-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend