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

Total dividends received: R0,00
Cash on hand (including dividends): R5,18 (0% of portfolio)
Total fees paid: R1 992,01
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 46348 1074 1095 1.91% R507 510,60 100%

Total worth: R507 515,78

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  
2019-04-01 09:30:01 STANSX STANLIB SWIX 40 FUND 9257 1076 R100 003,74  
2019-05-01 09:30:01 STANSX STANLIB SWIX 40 FUND 8691 1146 R99 997,26  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend