Ashburton Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R11,56 (0% of portfolio)
Total fees paid: R1 195,17
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 |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 6185 | 4831 | 5039 | 4.31% | R311 662,15 | 100% |
Total worth: R311 673,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | ASHT40 | Ashburton Top 40 ETF | 2118 | 4701 | R99 965,45 | |
| 2019-02-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2061 | 4833 | R100 006,56 | |
| 2019-03-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2006 | 4966 | R100 016,43 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|