STANLIB TOP 40 FUND 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R20,74 (0% of portfolio)
Total fees paid: R4 780,79
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
 
STAN40 STANLIB TOP 40 FUND 26366 4533 4304 -5.05% R1 134 792,64 100%

Total worth after tax: R1 134 813,38

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 STAN40 STANLIB TOP 40 FUND 2229 4467 R99 967,71  
2016-02-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2266 4396 R100 011,81  
2016-03-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2345 4248 R100 014,06  
2016-04-01 09:30:02 STAN40 STANLIB TOP 40 FUND 2150 4600 R99 295,60  
2016-05-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2133 4701 R100 673,42  
2016-06-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2056 4846 R100 032,30  
2016-07-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2163 4603 R99 961,14  
2016-08-01 09:30:03 STAN40 STANLIB TOP 40 FUND 2162 4607 R100 001,75  
2016-09-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2147 4639 R99 997,73  
2016-10-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2188 4554 R100 040,09  
2016-11-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2258 4410 R99 976,11  
2016-12-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2269 4390 R100 007,54  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend