Stanlib SA Property ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R37,51 (0% of portfolio)
Total fees paid: R4 780,73
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 | 21578 | 5539 | 4818 | -13.02% | R1 039 628,04 | 100% |
Total worth after tax: R1 039 665,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | STPROP | Stanlib SA Property ETF | 1428 | 6972 | R99 958,40 | |
| 2018-02-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1506 | 6612 | R99 975,03 | |
| 2018-03-01 12:18:32 | STPROP | Stanlib SA Property ETF | 1779 | 5600 | R100 022,50 | |
| 2018-04-01 17:17:09 | STPROP | Stanlib SA Property ETF | 1785 | 5581 | R100 019,33 | |
| 2018-05-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1696 | 5871 | R99 970,45 | |
| 2018-06-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1808 | 5511 | R100 037,44 | |
| 2018-07-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1876 | 5310 | R100 014,06 | |
| 2018-08-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1895 | 5214 | R99 200,52 | |
| 2018-09-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1878 | 5346 | R100 799,47 | |
| 2018-10-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1896 | 5253 | R99 995,27 | |
| 2018-11-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1996 | 4989 | R99 978,76 | |
| 2018-12-01 09:30:01 | STPROP | Stanlib SA Property ETF | 2035 | 4894 | R99 991,27 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|