CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:

Total dividends received: R3 644,18
Cash on hand (including dividends): R8,22 (0% of portfolio)
Total fees paid: R5 181,21
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
 
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 47166 2746 2788 1.52% R1 314 988,08 107.85%

Total worth after tax: R1 219 256,38

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4098 2430 R99 979,73  
2016-02-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4082 2440 R99 999,20  
2016-03-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3891 2560 R100 008,04  
2016-04-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3434 2809 R96 846,90  
2016-04-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3434 2809 R96 846,90  
2016-05-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3512 2925 R103 136,90  
2016-06-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3501 2845 R100 001,86  
2016-07-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3494 2851 R100 012,40  
2016-08-01 09:30:03 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3359 2965 R99 992,73  
2016-09-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3677 2800 R103 367,82  
2016-10-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3542 2820 R100 283,94  
2016-11-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3513 2835 R99 991,92  
2016-12-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3629 2745 R100 014,51  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-06-17 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 25952 14.04 R3 643,66