Stanlib SA Property ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R40,85 (0% of portfolio)
Total fees paid: R4 780,71
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 | 18913 | 6319 | 6190 | -2.05% | R1 170 714,70 | 100% |
Total worth after tax: R1 170 755,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | STPROP | Stanlib SA Property ETF | 1678 | 5934 | R99 970,81 | |
| 2016-02-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1688 | 5902 | R100 024,26 | |
| 2016-03-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1620 | 6148 | R99 995,99 | |
| 2016-04-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1500 | 6637 | R99 953,22 | |
| 2016-05-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1470 | 6775 | R99 990,87 | |
| 2016-06-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1522 | 6547 | R100 043,92 | |
| 2016-07-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1609 | 6190 | R99 995,49 | |
| 2016-08-01 09:30:03 | STPROP | Stanlib SA Property ETF | 1485 | 6705 | R99 967,53 | |
| 2016-09-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1573 | 6333 | R100 016,56 | |
| 2016-10-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1578 | 6311 | R99 985,93 | |
| 2016-11-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1567 | 6357 | R100 012,65 | |
| 2016-12-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1623 | 6137 | R100 001,92 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|