Ashburton Inflation ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R13,38 (0.01% of portfolio)
Total fees paid: R796,76
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
 
ASHINF Ashburton Inflation ETF 9930 2006 2096 4.49% R208 132,80 99.99%

Total worth after tax: R208 146,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 ASHINF Ashburton Inflation ETF 4938 2017 R99 997,86  
2021-02-01 09:30:02 ASHINF Ashburton Inflation ETF 4992 1995 R99 988,76  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend