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

Total dividends received: R0,00
Cash on hand (including dividends): R3 864,67 (0.52% of portfolio)
Total fees paid: R2 773,45
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 13927 4979 5269 5.83% R733 813,63 99.48%

Total worth after tax: R737 678,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  
2019-04-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1952 5101 R99 969,81  
2019-05-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1890 5272 R100 039,36  
2019-06-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2006 4963 R99 956,01  
2019-07-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1894 5058 R96 181,71  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend