Stanlib SA Property ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R22,04 (0% of portfolio)
Total fees paid: R4 780,79
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 |
|---|---|---|---|---|---|---|---|
| STPROP | Stanlib SA Property ETF | 22970 | 5203 | 5942 | 14.2% | R1 364 877,40 | 100% |
Total worth after tax: R1 364 899,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | STPROP | Stanlib SA Property ETF | 2014 | 4943 | R99 950,23 | |
| 2014-02-01 09:30:03 | STPROP | Stanlib SA Property ETF | 2146 | 4641 | R99 994,24 | |
| 2014-03-01 09:30:04 | STPROP | Stanlib SA Property ETF | 2053 | 4851 | R99 989,39 | |
| 2014-04-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1982 | 5027 | R100 033,68 | |
| 2014-05-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1928 | 5165 | R99 979,52 | |
| 2014-06-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1960 | 5084 | R100 044,99 | |
| 2014-07-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1927 | 5169 | R100 005,06 | |
| 2014-08-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1891 | 5266 | R99 978,38 | |
| 2014-09-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1845 | 5399 | R100 010,00 | |
| 2014-10-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1833 | 5434 | R100 003,64 | |
| 2014-11-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1721 | 5785 | R99 958,09 | |
| 2014-12-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1670 | 5966 | R100 030,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|