Ashburton Inflation ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R20,86 (0% of portfolio)
Total fees paid: R2 390,36
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 | 30856 | 1937 | 1795 | -7.32% | R553 865,20 | 100% |
Total worth after tax: R553 886,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | ASHINF | Ashburton Inflation ETF | 4989 | 1996 | R99 978,76 | |
| 2020-02-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 5036 | 1978 | R100 010,53 | |
| 2020-03-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4948 | 2006 | R99 653,91 | |
| 2020-04-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 5568 | 1795 | R100 345,38 | |
| 2020-05-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 5231 | 1904 | R99 996,63 | |
| 2020-06-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 5084 | 1959 | R99 993,94 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|