Ashburton Inflation ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R20,86 (0% of portfolio)
Total fees paid: R2 390,36
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 30856 1937 1795 -7.32% R553 865,20 100%

Total worth after tax: R553 886,06

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  
2020-03-01 09:30:01 ASHINF Ashburton Inflation ETF 4948 2006 R99 653,91  
2020-04-01 09:30:01 ASHINF Ashburton Inflation ETF 5568 1795 R100 345,38  
2020-05-01 09:30:01 ASHINF Ashburton Inflation ETF 5231 1904 R99 996,63  
2020-06-01 09:30:01 ASHINF Ashburton Inflation ETF 5084 1959 R99 993,94  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend