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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHINF | Ashburton Inflation ETF | 34083 | 2046 | 2036 | -0.47% | R693 929,88 | 100% |
Total worth: R693 950,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|