NEWFUNDS NEWSA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,30 (0% of portfolio)
Total fees paid: R4 780,87
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 |
|---|---|---|---|---|---|---|---|
| NEWFSA | NEWFUNDS NEWSA INDEX | 24116 | 4956 | 4953 | -0.06% | R1 194 465,48 | 100% |
Total worth after tax: R1 194 467,78
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | NEWFSA | NEWFUNDS NEWSA INDEX | 2147 | 4637 | R99 954,62 | |
| 2014-02-01 09:30:03 | NEWFSA | NEWFUNDS NEWSA INDEX | 2218 | 4491 | R100 008,82 | |
| 2014-03-01 09:30:04 | NEWFSA | NEWFUNDS NEWSA INDEX | 2110 | 4721 | R100 011,55 | |
| 2014-04-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 2038 | 4887 | R99 995,45 | |
| 2014-05-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 2020 | 4932 | R100 024,91 | |
| 2014-06-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1966 | 5064 | R99 956,47 | |
| 2014-07-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1921 | 5186 | R100 021,55 | |
| 2014-08-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1911 | 5211 | R99 980,54 | |
| 2014-09-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 1923 | 5180 | R100 009,85 | |
| 2014-10-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1950 | 5109 | R100 024,00 | |
| 2014-11-01 09:30:02 | NEWFSA | NEWFUNDS NEWSA INDEX | 1934 | 5150 | R99 999,40 | |
| 2014-12-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1978 | 5036 | R100 010,53 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|