STANLIB SWIX 40 FUND 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,40 (0% of portfolio)
Total fees paid: R4 780,87
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 |
|---|---|---|---|---|---|---|---|
| STANSX | STANLIB SWIX 40 FUND | 110804 | 1079 | 1181 | 9.49% | R1 308 595,24 | 100% |
Total worth after tax: R1 308 597,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | STANSX | STANLIB SWIX 40 FUND | 10060 | 990 | R99 992,38 | |
| 2017-02-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9784 | 1018 | R99 999,52 | |
| 2017-03-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9950 | 1000 | R99 898,00 | |
| 2017-04-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9765 | 1021 | R100 099,45 | |
| 2017-05-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9344 | 1066 | R100 005,47 | |
| 2017-06-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9197 | 1083 | R100 001,92 | |
| 2017-07-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9154 | 1088 | R99 993,90 | |
| 2017-08-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9080 | 1097 | R100 006,03 | |
| 2017-09-01 09:30:02 | STANSX | STANLIB SWIX 40 FUND | 8909 | 1118 | R100 001,03 | |
| 2017-10-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 9013 | 1105 | R99 992,02 | |
| 2017-11-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 8370 | 1190 | R100 001,41 | |
| 2017-12-01 09:30:01 | STANSX | STANLIB SWIX 40 FUND | 8178 | 1218 | R100 006,47 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|