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

Total dividends received: R0,00
Cash on hand (including dividends): R34,55 (0.03% of portfolio)
Total fees paid: R398,27
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 2118 4701 4816 2.45% R102 002,88 99.97%

Total worth: R102 037,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 ASHT40 Ashburton Top 40 ETF 2118 4701 R99 965,45  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend