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

Total dividends received: R0,00
Cash on hand (including dividends): R4,29 (0% of portfolio)
Total fees paid: R796,80
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 15994 1245 1186 -4.77% R189 688,84 100%

Total worth: R189 693,13

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend