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

Total dividends received: R0,00
Cash on hand (including dividends): R5,25 (0% of portfolio)
Total fees paid: R2 788,82
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 59813 1166 1107 -5.03% R662 129,91 100%

Total worth: R662 135,16

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend