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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHINF Ashburton Inflation ETF 24568 2027 2041 0.69% R501 432,88 100%

Total worth: R501 443,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend