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

Total dividends received: R0,00
Cash on hand (including dividends): R7 267,45 (3.62% of portfolio)
Total fees paid: R767,86
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 3739 5134 5178 0.85% R193 605,42 96.38%

Total worth: R200 872,87

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend