Ashburton Mid Cap ETF 's current holdings are as follows:

Total dividends received: R9 530,17
Cash on hand (including dividends): R4,15 (0% of portfolio)
Total fees paid: R5 615,64
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
 
ASHMID Ashburton Mid Cap ETF 165430 728 753 3.46% R1 245 687,90 100%

Total worth after tax: R1 245 692,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 ASHMID Ashburton Mid Cap ETF 16064 620 R99 995,19  
2016-02-01 09:30:01 ASHMID Ashburton Mid Cap ETF 15324 650 R100 004,42  
2016-03-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14540 680 R99 267,49  
2016-05-04 10:57:05 ASHMID Ashburton Mid Cap ETF 26531 750 R199 778,43  
2016-06-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13699 729 R100 265,17  
2016-07-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13245 752 R100 000,81  
2016-08-01 09:30:02 ASHMID Ashburton Mid Cap ETF 12327 808 R100 000,57  
2016-09-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13003 766 R100 001,39  
2016-10-01 09:30:01 ASHMID Ashburton Mid Cap ETF 12852 767 R98 969,14  
2016-11-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13241 760 R101 034,13  
2016-12-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14604 747 R109 528,25  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-04-04 ASHMID Ashburton Mid Cap ETF 45928 4.03 R1 850,90
2016-07-04 ASHMID Ashburton Mid Cap ETF 99403 2.34 R2 326,03
2016-10-12 ASHMID Ashburton Mid Cap ETF 137585 3.89 R5 352,06