Ashburton Inflation ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R19,72 (0% of portfolio)
Total fees paid: R1 593,55
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 | 19469 | 2046 | 2119 | 3.55% | R412 548,11 | 100% |
Total worth after tax: R412 567,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|