STANLIB TOP 40 FUND 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R29,77 (0% of portfolio)
Total fees paid: R5 179,15
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 |
|---|---|---|---|---|---|---|---|
| STAN40 | STANLIB TOP 40 FUND | 27946 | 4633 | 4635 | 0.04% | R1 295 297,10 | 108.27% |
Total worth after tax: R1 196 369,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | STAN40 | STANLIB TOP 40 FUND | 2289 | 4350 | R99 969,79 | |
| 2015-02-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2205 | 4517 | R99 998,25 | |
| 2015-03-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2114 | 4712 | R100 010,13 | |
| 2015-04-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2153 | 4627 | R100 017,79 | |
| 2015-05-01 09:30:02 | STAN40 | STANLIB TOP 40 FUND | 2049 | 4859 | R99 959,15 | |
| 2015-06-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 4262 | 4674 | R200 002,70 | |
| 2015-08-01 09:30:00 | STAN40 | STANLIB TOP 40 FUND | 2136 | 4664 | R100 021,53 | |
| 2015-09-01 09:30:00 | STAN40 | STANLIB TOP 40 FUND | 2238 | 4450 | R99 989,36 | |
| 2015-10-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2213 | 4502 | R100 027,78 | |
| 2015-11-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2017 | 4937 | R99 977,61 | |
| 2015-12-01 09:30:04 | STAN40 | STANLIB TOP 40 FUND | 2135 | 4665 | R99 996,14 | |
| 2015-12-01 09:30:04 | STAN40 | STANLIB TOP 40 FUND | 2135 | 4665 | R99 996,14 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|