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

Total dividends received: R0,00
Cash on hand (including dividends): R53,87 (0.01% of portfolio)
Total fees paid: R3 187,04
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 14649 5439 5439 0% R796 759,11 99.99%

Total worth after tax: R796 812,98

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2020-02-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2020-03-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2020-04-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2020-05-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1832 5439 R100 041,05  
2020-06-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2020-07-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2020-08-01 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