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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 13592 | 5129 | 5007 | -2.39% | R680 551,44 | 100% |
Total worth: R680 565,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|