Stanlib SA Property ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R2,79 (0% of portfolio)
Total fees paid: R2 788,83
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
 
STPROP Stanlib SA Property ETF 11878 5870 5245 -10.64% R623 001,10 100%

Total worth: R623 003,89

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 STPROP Stanlib SA Property ETF 1428 6972 R99 958,40  
2018-02-01 09:30:02 STPROP Stanlib SA Property ETF 1506 6612 R99 975,03  
2018-03-01 12:18:32 STPROP Stanlib SA Property ETF 1779 5600 R100 022,50  
2018-04-01 17:17:09 STPROP Stanlib SA Property ETF 1785 5581 R100 019,33  
2018-05-01 09:30:01 STPROP Stanlib SA Property ETF 1696 5871 R99 970,45  
2018-06-01 09:30:01 STPROP Stanlib SA Property ETF 1808 5511 R100 037,44  
2018-07-01 09:30:01 STPROP Stanlib SA Property ETF 1876 5310 R100 014,06  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend