NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R55,13 (0.02% of portfolio)
Total fees paid: R1 195,00
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
 
NFILBI NEWFUNDS ILBI ETF 4128 7237 7305 0.94% R301 550,40 99.98%

Total worth after tax: R301 605,53

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 NFILBI NEWFUNDS ILBI ETF 1407 7076 R99 957,56  
2021-02-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1383 7201 R99 988,19  
2021-03-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1338 7444 R99 999,12  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend