Ashburton Mid Cap ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R2,35 (0% of portfolio)
Total fees paid: R2 788,84
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
 
ASHMID Ashburton Mid Cap ETF 97958 712 726 2% R711 175,08 100%

Total worth after tax: R711 177,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 ASHMID Ashburton Mid Cap ETF 14188 702 R99 998,16  
2019-02-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14068 695 R98 163,69  
2019-03-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13837 733 R101 830,91  
2019-04-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13777 723 R100 006,14  
2019-05-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13700 727 R99 997,40  
2019-06-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14477 688 R100 000,17  
2019-07-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13911 716 R100 001,17  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend