Ashburton Top 40 ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R14,10 (0% of portfolio)
Total fees paid: R2 788,79
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
 
ASHT40 Ashburton Top 40 ETF 13592 5129 5007 -2.39% R680 551,44 100%

Total worth: R680 565,54

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 ASHT40 Ashburton Top 40 ETF 1894 5256 R99 946,83  
2018-02-01 09:30:02 ASHT40 Ashburton Top 40 ETF 1893 5263 R100 027,10  
2018-03-01 12:18:32 ASHT40 Ashburton Top 40 ETF 1938 5140 R100 011,65  
2018-04-01 17:17:09 ASHT40 Ashburton Top 40 ETF 2022 4925 R99 981,83  
2018-05-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1934 5151 R100 018,82  
2018-06-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1984 5019 R99 975,27  
2018-07-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1927 5170 R100 024,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend