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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|