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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|