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

Total dividends received: R0,00
Cash on hand (including dividends): R16,97 (0% of portfolio)
Total fees paid: R3 585,59
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 17889 5011 5035 0.48% R900 711,15 100%

Total worth after tax: R900 728,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 STAN40 STANLIB TOP 40 FUND 2120 4696 R99 953,42  
2019-02-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2062 4794 R99 247,69  
2019-03-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2008 4900 R98 785,57  
2019-04-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1978 5135 R101 976,58  
2019-05-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1890 5271 R100 020,39  
2019-06-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1997 4986 R99 968,70  
2019-07-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1893 5263 R100 027,10  
2019-08-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1910 5215 R100 004,93  
2019-09-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2031 4904 R99 998,64  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend