1nvest SA Property ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R48,74 (0% of portfolio)
Total fees paid: R4 780,68
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 |
---|---|---|---|---|---|---|---|
ETFSAP | 1nvest SA Property ETF | 22616 | 4844 | 4605 | -4.94% | R1 041 466,80 | 100% |
Total worth after tax: R1 041 515,54
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | ETFSAP | 1nvest SA Property ETF | 2035 | 4893 | R99 970,84 | |
2019-02-01 09:30:01 | ETFSAP | 1nvest SA Property ETF | 1897 | 5250 | R99 990,87 | |
2019-03-01 09:30:01 | ETFSAP | 1nvest SA Property ETF | 2012 | 4950 | R99 992,38 | |
2019-04-01 09:30:01 | ETFSAP | 1nvest SA Property ETF | 2091 | 4765 | R100 034,69 | |
2019-05-01 09:30:01 | ETFSAP | 1nvest SA Property ETF | 2025 | 4917 | R99 967,53 | |
2019-06-01 09:30:01 | ETFSAP | 1nvest SA Property ETF | 2054 | 4851 | R100 038,10 | |
2019-07-01 09:30:01 | ETFSAP | 1nvest SA Property ETF | 1988 | 4954 | R98 879,46 | |
2019-08-01 09:30:01 | ETFSAP | 1nvest SA Property ETF | 2060 | 4889 | R101 116,25 | |
2019-09-01 09:30:01 | ETFSAP | 1nvest SA Property ETF | 2157 | 4616 | R99 965,39 | |
2019-10-03 16:52:43 | ETFSAP | 1nvest SA Property ETF | 2186 | 4556 | R99 992,54 | |
2019-11-01 09:30:01 | ETFSAP | 1nvest SA Property ETF | 2111 | 4719 | R100 016,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|