Satrix Quality South Africa Portfolio's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R6,29 (0% of portfolio)
Total fees paid: R1 992,01
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
 
STXQUA Satrix Quality South Africa Portfolio 57909 860 861 0.12% R498 596,49 100%

Total worth: R498 602,78

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 STXQUA Satrix Quality South Africa Portfolio 11703 851 R99 990,90  
2019-02-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 11488 867 R99 999,36  
2019-03-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11650 855 R100 005,93  
2019-04-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11801 844 R99 998,84  
2019-05-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11267 884 R99 998,68  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend