Ashburton Inflation ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R13,01 (0% of portfolio)
Total fees paid: R1 195,17
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
 
ASHINF Ashburton Inflation ETF 14804 2018 2008 -0.51% R297 264,32 100%

Total worth: R297 277,33

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend