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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 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 | |
| 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|