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

Total dividends received: R0,00
Cash on hand (including dividends): R9,10 (0% of portfolio)
Total fees paid: R2 788,81
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 16446 4239 4235 -0.1% R696 488,10 100%

Total worth: R696 497,20

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 RAFISA eRAFI OVERALL SA INDEX 2276 4375 R99 973,30  
2018-02-01 09:30:02 RAFISA eRAFI OVERALL SA INDEX 2283 4362 R99 982,80  
2018-03-01 12:18:32 RAFISA eRAFI OVERALL SA INDEX 2390 4168 R100 013,66  
2018-04-01 17:17:09 RAFISA eRAFI OVERALL SA INDEX 2450 4065 R99 990,87  
2018-05-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2320 4293 R99 995,99  
2018-06-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2392 4164 R100 001,29  
2018-07-01 09:30:01 RAFISA eRAFI OVERALL SA INDEX 2335 4267 R100 032,99  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend