RMA's current holdings are as follows:

Total dividends received: R34 731,15
Cash on hand (including dividends): R72,90 (0.01% of portfolio)
Total fees paid: R4 918,56
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
 
CML CORONATION FUND MNGRS LD 9943 6376 7963 24.89% R791 761,09 55.82%
SAB SABMILLER PLC 1226 48588 51100 5.17% R626 486,00 44.17%

Total worth after tax: R1 418 319,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 10:46:15 CML CORONATION FUND MNGRS LD 3900 5124 R200 635,34 Pending  
2013-04-25 08:44:53 SAB SABMILLER PLC 400 47967 R192 635,47 Pending  
2013-04-25 08:45:26 SAB SABMILLER PLC 10 47967 R4 916,70 Pending  
2013-05-01 06:36:24 SAB SABMILLER PLC 209 48459 R101 684,43 Pending  
2013-06-03 21:22:29 CML CORONATION FUND MNGRS LD 1761 6020 R106 436,25 Pending  
2013-07-01 17:18:00 SAB SABMILLER PLC 207 48000 R99 757,44 Pending  
2013-08-02 16:07:25 SAB SABMILLER PLC 100 49500 R49 698,00 Pending  
2013-08-02 16:08:02 CML CORONATION FUND MNGRS LD 751 6703 R50 540,89 Pending  
2013-09-02 17:58:02 SAB SABMILLER PLC 100 49400 R49 597,60 Pending  
2013-09-02 17:58:47 CML CORONATION FUND MNGRS LD 854 6685 R57 318,26 Pending  
2013-10-01 18:28:06 SAB SABMILLER PLC 200 49743 R99 883,94 Pending  
2013-11-04 17:30:08 CML CORONATION FUND MNGRS LD 1215 8205 R100 089,51 Pending  
2013-12-01 14:22:00 CML CORONATION FUND MNGRS LD 1462 8275 R121 464,42 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 3900 163.00 R6 357,00
2013-08-08 SAB SABMILLER PLC 926 747.00 R6 917,22
2013-11-12 CML CORONATION FUND MNGRS LD 8481 253.00 R21 456,93