STANLIB SWIX 40 FUND 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R7,53 (0% of portfolio)
Total fees paid: R4 780,85
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STANSX | STANLIB SWIX 40 FUND | 106168 | 1126 | 1000 | -11.17% | R1 061 680,00 | 100% |
Total worth after tax: R1 061 687,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | STANSX | STANLIB SWIX 40 FUND | 8320 | 1197 | R99 988,76 | |
| 2018-02-01 09:30:02 | STANSX | STANLIB SWIX 40 FUND | 7674 | 1298 | R100 006,95 | |
| 2018-03-01 12:18:32 | STANSX | STANLIB SWIX 40 FUND | 8412 | 1184 | R99 996,47 | |
| 2018-04-01 17:17:09 | STANSX | STANLIB SWIX 40 FUND | 8957 | 1112 | R100 000,25 | |
| 2018-05-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 8661 | 1150 | R99 999,91 | |
| 2018-06-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9006 | 1106 | R100 004,79 | |
| 2018-07-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 8783 | 1134 | R99 997,62 | |
| 2018-08-01 09:30:02 | STANSX | STANLIB SWIX 40 FUND | 8799 | 1132 | R100 003,10 | |
| 2018-09-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 8638 | 1153 | R99 994,52 | |
| 2018-10-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9155 | 1088 | R100 004,83 | |
| 2018-11-01 09:30:02 | STANSX | STANLIB SWIX 40 FUND | 9960 | 1000 | R99 998,40 | |
| 2018-12-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9803 | 1016 | R99 996,87 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|