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

Total dividends received: R0,00
Cash on hand (including dividends): R50,29 (0.01% of portfolio)
Total fees paid: R2 788,64
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 13698 5090 4964 -2.47% R679 968,72 99.99%

Total worth: R680 019,01

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 STAN40 STANLIB TOP 40 FUND 1894 5256 R99 946,83  
2018-02-01 09:30:02 STAN40 STANLIB TOP 40 FUND 1845 5009 R92 785,71  
2018-03-01 12:18:32 STAN40 STANLIB TOP 40 FUND 2078 5141 R107 257,30  
2018-04-01 17:17:09 STAN40 STANLIB TOP 40 FUND 2025 4917 R99 967,53  
2018-05-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1937 5143 R100 018,39  
2018-06-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1989 5007 R99 987,59  
2018-07-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1930 5160 R99 986,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend