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

Total dividends received: R0,00
Cash on hand (including dividends): R6,18 (0% of portfolio)
Total fees paid: R1 195,19
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 28400 1052 1087 3.32% R308 708,00 100%

Total worth: R308 714,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 STANSX STANLIB SWIX 40 FUND 9774 1019 R99 995,45  
2019-02-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9352 1065 R99 997,20  
2019-03-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9274 1074 R100 001,17  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend