STANLIB TOP 40 FUND 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R18,73 (0% of portfolio)
Total fees paid: R4 780,80
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 |
|---|---|---|---|---|---|---|---|
| STAN40 | STANLIB TOP 40 FUND | 25081 | 4765 | 5207 | 9.27% | R1 305 967,67 | 100% |
Total worth after tax: R1 305 986,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | STAN40 | STANLIB TOP 40 FUND | 2274 | 4379 | R99 976,77 | |
| 2017-02-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2165 | 4601 | R100 010,10 | |
| 2017-03-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2249 | 4428 | R99 984,06 | |
| 2017-04-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2199 | 4529 | R99 991,08 | |
| 2017-05-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2109 | 4723 | R100 006,50 | |
| 2017-06-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2112 | 4716 | R100 000,33 | |
| 2017-07-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2188 | 4552 | R99 996,15 | |
| 2017-08-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2037 | 4889 | R99 987,29 | |
| 2017-09-01 09:30:02 | STAN40 | STANLIB TOP 40 FUND | 1994 | 4995 | R99 998,70 | |
| 2017-10-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 2000 | 4982 | R100 038,56 | |
| 2017-11-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 1891 | 5267 | R99 997,37 | |
| 2017-12-01 09:30:01 | STAN40 | STANLIB TOP 40 FUND | 1863 | 5346 | R99 994,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|