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

Total dividends received: R0,00
Cash on hand (including dividends): R1,66 (0% of portfolio)
Total fees paid: R4 780,87
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
 
STANSX STANLIB SWIX 40 FUND 115208 1037 972 -6.31% R1 119 821,76 100%

Total worth after tax: R1 119 823,42

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 STANSX STANLIB SWIX 40 FUND 9950 1001 R99 997,90  
2016-02-01 09:30:01 STANSX STANLIB SWIX 40 FUND 10040 992 R99 995,19  
2016-03-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9486 989 R94 191,81  
2016-04-01 09:30:02 STANSX STANLIB SWIX 40 FUND 9942 1060 R105 806,74  
2016-05-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9317 1069 R99 997,12  
2016-06-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9055 1100 R100 003,42  
2016-07-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9370 1063 R100 001,51  
2016-08-01 09:30:03 STANSX STANLIB SWIX 40 FUND 9308 1070 R99 993,98  
2016-09-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9318 1069 R100 007,86  
2016-10-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9468 1052 R100 001,77  
2016-11-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9842 1012 R99 999,44  
2016-12-01 09:30:01 STANSX STANLIB SWIX 40 FUND 10112 985 R100 001,61  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend