Ashburton Inflation ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R20,88 (0.02% of portfolio)
Total fees paid: R398,32
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 4920 2024 2059 1.73% R101 302,80 99.98%

Total worth: R101 323,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
2019-01-02 08:08:06 ASHINF Ashburton Inflation ETF 4920 2024 R99 979,12  

Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend