Ashburton Inflation ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R15,36 (0% of portfolio)
Total fees paid: R3 984,00
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 51722 1926 1927 0.07% R996 682,94 100%

Total worth after tax: R996 698,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  
2020-07-01 09:30:01 ASHINF Ashburton Inflation ETF 5229 1905 R100 010,90  
2020-08-01 09:30:01 ASHINF Ashburton Inflation ETF 5253 1896 R99 995,27  
2020-09-01 09:30:01 ASHINF Ashburton Inflation ETF 5148 1935 R100 012,26  
2020-10-01 09:30:02 ASHINF Ashburton Inflation ETF 5236 1902 R99 987,07  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend