eRAFI OVERALL SA INDEX 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R43,76 (0% of portfolio)
Total fees paid: R4 780,70
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
 
RAFISA eRAFI OVERALL SA INDEX 24882 4803 4673 -2.71% R1 162 735,86 100%

Total worth after tax: R1 162 779,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 RAFISA eRAFI OVERALL SA INDEX 2243 4439 R99 965,04  
2014-02-01 09:30:03 RAFISA eRAFI OVERALL SA INDEX 2262 4394 R99 789,85  
2014-03-01 09:30:04 RAFISA eRAFI OVERALL SA INDEX 2187 4565 R100 235,90  
2014-04-01 09:30:02 RAFISA eRAFI OVERALL SA INDEX 2062 4829 R99 972,28  
2014-05-01 09:30:02 RAFISA eRAFI OVERALL SA INDEX 2040 4882 R99 991,17  
2014-06-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2024 4921 R99 999,44  
2014-07-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 1994 4997 R100 038,74  
2014-08-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 1949 5109 R99 972,71  
2014-09-01 09:30:02 RAFISA eRAFI OVERALL SA INDEX 1958 5086 R99 982,22  
2014-10-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2033 4901 R100 035,88  
2014-11-01 09:30:02 RAFISA eRAFI OVERALL SA INDEX 2048 4863 R99 992,62  
2014-12-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2082 4783 R99 980,39  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend