Satrix MSCI World ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R11,91 (0% of portfolio)
Total fees paid: R4 780,83
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
 
STXWDM Satrix MSCI World ETF 29385 4067 4542 11.67% R1 334 666,70 100%

Total worth after tax: R1 334 678,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 STXWDM Satrix MSCI World ETF 2792 3567 R99 989,00  
2019-02-01 09:30:02 STXWDM Satrix MSCI World ETF 2827 3523 R99 993,59  
2019-03-01 09:30:01 STXWDM Satrix MSCI World ETF 2581 3859 R99 999,19  
2019-04-01 09:30:01 STXWDM Satrix MSCI World ETF 2451 4042 R99 465,70  
2019-05-01 09:30:01 STXWDM Satrix MSCI World ETF 2419 4140 R100 547,19  
2019-06-01 09:30:01 STXWDM Satrix MSCI World ETF 2500 3983 R99 973,30  
2019-07-01 09:30:01 STXWDM Satrix MSCI World ETF 2417 4122 R100 027,25  
2019-08-01 09:30:01 STXWDM Satrix MSCI World ETF 2433 4093 R99 981,02  
2019-09-01 09:30:01 STXWDM Satrix MSCI World ETF 2264 4400 R100 014,46  
2019-10-03 16:52:43 STXWDM Satrix MSCI World ETF 2326 4282 R99 997,72  
2019-11-01 09:30:01 STXWDM Satrix MSCI World ETF 2205 4517 R99 998,25  
2019-12-01 09:30:01 STXWDM Satrix MSCI World ETF 2170 4590 R100 001,41  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend