STANLIB TOP 40 FUND 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R3 054,01 (0.26% of portfolio)
Total fees paid: R4 768,71
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
 
STAN40 STANLIB TOP 40 FUND 27193 4384 4377 -0.16% R1 190 237,61 99.74%

Total worth after tax: R1 193 291,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 STAN40 STANLIB TOP 40 FUND 2420 4115 R99 981,33  
2014-02-01 09:30:03 STAN40 STANLIB TOP 40 FUND 2454 4059 R100 006,29  
2014-03-01 09:30:04 STAN40 STANLIB TOP 40 FUND 2334 4267 R99 990,15  
2014-04-01 09:30:02 STAN40 STANLIB TOP 40 FUND 2301 4328 R99 985,63  
2014-05-01 09:30:02 STAN40 STANLIB TOP 40 FUND 2254 4420 R100 025,31  
2014-06-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2204 4519 R99 997,16  
2014-07-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2167 4595 R99 971,94  
2014-08-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2151 4632 R100 032,86  
2014-09-01 09:30:02 STAN40 STANLIB TOP 40 FUND 2174 4580 R99 967,48  
2014-10-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2254 4420 R100 025,31  
2014-11-01 09:30:02 STAN40 STANLIB TOP 40 FUND 2239 4448 R99 989,08  
2014-12-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2241 4310 R96 973,45  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend