NEWFUNDS NEWSA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R45,47 (0% of portfolio)
Total fees paid: R5 179,03
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 | 25177 | 5143 | 4728 | -8.06% | R1 190 368,56 | 108.73% |
Total worth after tax: R1 094 813,87
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | NEWFSA | NEWFUNDS NEWSA INDEX | 2054 | 4847 | R99 955,61 | |
| 2015-02-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1941 | 5133 | R100 030,06 | |
| 2015-03-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1869 | 5328 | R99 978,64 | |
| 2015-04-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1879 | 5301 | R100 004,21 | |
| 2015-05-05 14:06:45 | NEWFSA | NEWFUNDS NEWSA INDEX | 1805 | 5519 | R100 016,42 | |
| 2015-06-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 3796 | 5247 | R199 972,82 | |
| 2015-08-01 09:30:00 | NEWFSA | NEWFUNDS NEWSA INDEX | 1905 | 5230 | R100 030,03 | |
| 2015-09-01 09:30:00 | NEWFSA | NEWFUNDS NEWSA INDEX | 1997 | 4986 | R99 968,70 | |
| 2015-10-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1996 | 4991 | R100 018,84 | |
| 2015-11-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1891 | 5267 | R99 997,37 | |
| 2015-12-01 09:30:04 | NEWFSA | NEWFUNDS NEWSA INDEX | 2022 | 4925 | R99 981,83 | |
| 2015-12-01 09:30:04 | NEWFSA | NEWFUNDS NEWSA INDEX | 2022 | 4925 | R99 981,83 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|