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

Total dividends received: R0,00
Cash on hand (including dividends): R41,34 (0.01% of portfolio)
Total fees paid: R2 390,27
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 12716 4699 5100 8.53% R648 516,00 99.99%

Total worth after tax: R648 557,34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 STXWDM Satrix MSCI World ETF 2245 4425 R99 738,62  
2020-02-01 09:30:01 STXWDM Satrix MSCI World ETF 2092 4772 R100 229,56  
2020-03-01 09:30:01 STXWDM Satrix MSCI World ETF 2228 4470 R99 989,97  
2020-04-01 09:30:01 STXWDM Satrix MSCI World ETF 2214 4500 R100 028,52  
2020-05-01 09:30:01 STXWDM Satrix MSCI World ETF 1950 5106 R99 965,27  
2020-06-01 09:30:01 STXWDM Satrix MSCI World ETF 1987 5013 R100 006,74  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend