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

Total dividends received: R0,00
Cash on hand (including dividends): R279,64 (0.03% of portfolio)
Total fees paid: R3 982,95
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

Code	Name	No. of shares	Ave. cost (excl fees)	Current price	% growth	Value	% of portfolio
STXWDM	Satrix MSCI World ETF	20203	4929	5187	5.24%	R1 047 929,61	99.97%

Total worth after tax: R1 048 209,25

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value 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
2020-07-01 09:30:01	STXWDM	Satrix MSCI World ETF	1916	5198	R99 992,05
2020-08-01 09:30:01	STXWDM	Satrix MSCI World ETF	1980	5032	R100 032,13
2020-09-01 09:30:01	STXWDM	Satrix MSCI World ETF	1750	5661	R99 463,77
2020-10-01 09:30:02	STXWDM	Satrix MSCI World ETF	1841	5425	R100 273,75

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend