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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHINF | Ashburton Inflation ETF | 14804 | 2018 | 2008 | -0.51% | R297 264,32 | 100% |
Total worth: R297 277,33
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|