RAYSOV.AX CITI ALPHA RESULTS INCOME DIVERSIFIED V

Qty
1,242
Price
no price
Current Value
$950.13
Total Return
$121.15
Total Return
12.12%
Total Return since 07 Jun 2011
12.12%
Capital Gain
-4.97%
Dividends
17.09%
Currency Gain
0.00%

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Trades & Adjustments

Date Type Quantity Price Value
07 Jun 2011 Buy 1,242 0.805 999.81

Dividends

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