Ashburton Inflation ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R20,73 (0% of portfolio)
Total fees paid: R4 780,79
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHINF | Ashburton Inflation ETF | 59073 | 2023 | 1967 | -2.78% | R1 161 965,91 | 100% |
Total worth after tax: R1 161 986,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | ASHINF | Ashburton Inflation ETF | 4920 | 2024 | R99 979,12 | |
| 2019-02-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4931 | 2020 | R100 004,62 | |
| 2019-03-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4953 | 2011 | R100 003,25 | |
| 2019-04-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4941 | 2016 | R100 009,00 | |
| 2019-05-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4823 | 2065 | R99 993,33 | |
| 2019-06-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4941 | 2016 | R100 009,00 | |
| 2019-07-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4832 | 2061 | R99 985,87 | |
| 2019-08-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4883 | 2027 | R99 374,32 | |
| 2019-09-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4933 | 2032 | R100 639,51 | |
| 2019-10-03 16:52:43 | ASHINF | Ashburton Inflation ETF | 4918 | 2025 | R99 987,86 | |
| 2019-11-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4958 | 2009 | R100 004,64 | |
| 2019-12-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 5040 | 1976 | R99 988,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|