Ashburton Inflation ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R2,13 (0% of portfolio)
Total fees paid: R3 984,06
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 48309 2062 2152 4.38% R1 039 609,68 100%

Total worth after tax: R1 039 611,81

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 ASHINF Ashburton Inflation ETF 4938 2017 R99 997,86  
2021-02-01 09:30:02 ASHINF Ashburton Inflation ETF 4992 1995 R99 988,76  
2021-03-01 09:30:01 ASHINF Ashburton Inflation ETF 4823 2065 R99 993,33  
2021-04-01 09:30:01 ASHINF Ashburton Inflation ETF 4716 2112 R100 000,33  
2021-05-01 09:30:01 ASHINF Ashburton Inflation ETF 4495 2216 R100 007,64  
2021-06-01 09:30:01 ASHINF Ashburton Inflation ETF 5231 1904 R99 996,63  
2021-07-01 09:30:01 ASHINF Ashburton Inflation ETF 5231 1904 R99 996,63  
2021-08-01 09:30:01 ASHINF Ashburton Inflation ETF 4661 2137 R100 003,99  
2021-09-01 09:30:01 ASHINF Ashburton Inflation ETF 4663 2136 R100 000,09  
2021-10-01 09:30:02 ASHINF Ashburton Inflation ETF 4559 2185 R100 012,61  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend