Ashburton Inflation ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R10,71 (0.01% of portfolio)
Total fees paid: R796,77
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 10025 1987 2013 1.31% R201 803,25 99.99%

Total worth after tax: R201 813,96

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend