Ashburton Inflation ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10,68 (0% of portfolio)
Total fees paid: R1 991,99
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 | 24568 | 2027 | 2041 | 0.69% | R501 432,88 | 100% |
Total worth: R501 443,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | ASHINF | Ashburton Inflation ETF | 4920 | 2024 | R99 979,12 | |
| 2019-02-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4931 | 2020 | R100 004,62 | |
| 2019-03-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4953 | 2011 | R100 003,25 | |
| 2019-04-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4941 | 2016 | R100 009,00 | |
| 2019-05-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4823 | 2065 | R99 993,33 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|