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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ETFSAP 1nvest SA Property ETF 22616 4844 4650 -4.01% R1 051 644,00 100%

Total worth after tax: R1 051 692,74

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend