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

Total dividends received: R0,00
Cash on hand (including dividends): R44,19 (0% of portfolio)
Total fees paid: R4 780,70
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 23878 5005 4602 -8.06% R1 098 865,56 100%

Total worth after tax: R1 098 909,75

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 STAN40 STANLIB TOP 40 FUND 1894 5256 R99 946,83  
2018-02-01 09:30:02 STAN40 STANLIB TOP 40 FUND 1845 5009 R92 785,71  
2018-03-01 12:18:32 STAN40 STANLIB TOP 40 FUND 2078 5141 R107 257,30  
2018-04-01 17:17:09 STAN40 STANLIB TOP 40 FUND 2025 4917 R99 967,53  
2018-05-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1937 5143 R100 018,39  
2018-06-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1989 5007 R99 987,59  
2018-07-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1930 5160 R99 986,35  
2018-08-01 09:30:02 STAN40 STANLIB TOP 40 FUND 1953 5101 R100 021,02  
2018-09-01 09:30:01 STAN40 STANLIB TOP 40 FUND 1896 5253 R99 995,27  
2018-10-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2009 4959 R100 024,82  
2018-11-01 09:30:02 STAN40 STANLIB TOP 40 FUND 2145 4643 R99 990,72  
2018-12-01 09:30:01 STAN40 STANLIB TOP 40 FUND 2177 4574 R99 974,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend