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

Total dividends received: R0,00
Cash on hand (including dividends): R20,87 (0% of portfolio)
Total fees paid: R5 179,18
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 26592 4869 4867 -0.04% R1 294 232,64 108.17%

Total worth after tax: R1 196 524,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-14 09:47:23 RAFISA eRAFI OVERALL SA INDEX 2163 4603 R99 961,14  
2015-02-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2082 4784 R100 001,29  
2015-03-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2000 4980 R99 998,40  
2015-04-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2037 4890 R100 007,74  
2015-05-01 09:30:02 RAFISA eRAFI OVERALL SA INDEX 1924 5177 R100 003,90  
2015-06-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 4150 4800 R199 996,80  
2015-08-01 09:30:00 RAFISA eRAFI OVERALL SA INDEX 2046 4868 R99 997,68  
2015-09-01 09:30:00 RAFISA eRAFI OVERALL SA INDEX 2129 4678 R99 993,00  
2015-10-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2078 4793 R99 996,93  
2015-11-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 1967 5065 R100 027,06  
2015-12-01 09:30:04 RAFISA eRAFI OVERALL SA INDEX 2008 4960 R99 995,19  
2015-12-01 09:30:04 RAFISA eRAFI OVERALL SA INDEX 2008 4960 R99 995,19  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend