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

Total dividends received: R0,00
Cash on hand (including dividends): R43,69 (0.01% of portfolio)
Total fees paid: R1 991,86
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 10060 4950 4886 -1.29% R491 531,60 99.99%

Total worth: R491 575,29

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 STPROP Stanlib SA Property ETF 2035 4893 R99 970,84  
2019-02-01 09:30:01 STPROP Stanlib SA Property ETF 1897 5250 R99 990,87  
2019-03-01 09:30:01 STPROP Stanlib SA Property ETF 2012 4950 R99 992,38  
2019-04-01 09:30:01 STPROP Stanlib SA Property ETF 2091 4765 R100 034,69  
2019-05-01 09:30:01 STPROP Stanlib SA Property ETF 2025 4917 R99 967,53  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend