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

Total dividends received: R0,00
Cash on hand (including dividends): R26,07 (0.01% of portfolio)
Total fees paid: R796,71
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 3787 5259 5172 -1.66% R195 863,64 99.99%

Total worth: R195 889,71

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend