Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2 280,80 (0.35% of portfolio)
Total fees paid: R2 779,76
Net profit on share sales: R3 170,16
Tax on profit (reflected on leaderboard): R951,05
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STXRAF | Satrix RAFI 40 Portfolio | 19255 | 3609 | 3362 | -6.85% | R647 353,10 | 99.65% |
Total worth after tax: R648 682,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2026-01-01 17:16:00 | STXRAF | Satrix RAFI 40 Portfolio | 2835 | 3513 | R99 991,92 | |
| 2026-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 2640 | 3768 | R99 873,10 | |
| 2026-03-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 2493 | 3816 | R95 513,41 | |
| 2026-04-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 2841 | 3667 | R104 596,19 | |
| 2026-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 2751 | 3621 | R100 012,16 | |
| 2026-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 2768 | 3598 | R99 991,01 | |
| 2026-07-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 2927 | 3326 | R97 741,43 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|