Ashburton Inflation ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R6,11 (0% of portfolio)
Total fees paid: R5 577,66
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 |
|---|---|---|---|---|---|---|---|
| ASHINF | Ashburton Inflation ETF | 57426 | 2081 | 2064 | -0.83% | R1 185 272,64 | 100% |
Total worth after tax: R1 185 278,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | ASHINF | Ashburton Inflation ETF | 5107 | 1950 | R99 984,85 | |
| 2016-02-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4916 | 2026 | R99 996,55 | |
| 2016-03-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4924 | 2023 | R100 010,97 | |
| 2016-05-04 10:57:05 | ASHINF | Ashburton Inflation ETF | 9474 | 2103 | R200 035,17 | |
| 2016-06-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4770 | 2088 | R99 995,99 | |
| 2016-07-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4696 | 2121 | R100 000,57 | |
| 2016-08-01 09:30:02 | ASHINF | Ashburton Inflation ETF | 4681 | 2128 | R100 010,13 | |
| 2016-09-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4702 | 2118 | R99 986,71 | |
| 2016-10-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4692 | 2120 | R99 868,28 | |
| 2016-11-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4694 | 2125 | R100 146,49 | |
| 2016-12-01 09:30:01 | ASHINF | Ashburton Inflation ETF | 4770 | 2088 | R99 995,99 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|