Ashburton Inflation ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R20,00 (0.01% of portfolio)
Total fees paid: R796,73
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 10057 1981 2014 1.69% R202 547,98 99.99%

Total worth: R202 567,98

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  

Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend