Ashburton Inflation ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R20,15 (0% of portfolio)
Total fees paid: R2 788,76
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 34083 2046 2036 -0.47% R693 929,88 100%

Total worth: R693 950,03

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 ASHINF Ashburton Inflation ETF 5105 1951 R99 996,94  
2018-02-01 09:30:02 ASHINF Ashburton Inflation ETF 4952 2011 R99 983,06  
2018-03-01 12:18:32 ASHINF Ashburton Inflation ETF 4941 2016 R100 009,00  
2018-04-01 17:17:09 ASHINF Ashburton Inflation ETF 4637 2148 R100 001,17  
2018-05-01 09:30:01 ASHINF Ashburton Inflation ETF 4791 2079 R100 003,31  
2018-06-01 09:30:01 ASHINF Ashburton Inflation ETF 4765 2090 R99 986,85  
2018-07-01 09:30:01 ASHINF Ashburton Inflation ETF 4892 2036 R99 999,52  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend