|
JSE STANSX
STNCIS
STANSX - Stanlib Swix 40 Fund - Abridged audited results for the year ended 31
December 2010
STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF CIS
registered in the Republic of South Africa in terms of CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000148607
("STANLIBSX")
ABRIDGED AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2010
Income Statement for the year ended
31 December 2010
2010 2009
R `000 R `000
Income
Dividends 2,045 -
Income adjustments on creation and 5,431 -
cancellation of units
Interest income 22 -
Total Income 7,498 -
Operating expenses
Auditor`s remuneration -9 -
Custodian fees -14 -
Management company`s service charge -1,036 -
Trustees fees -2 -
Total Operating Expenses -1,061 -
Net income from operations before 6,437 -
distributions
Distributions -6,401 -
Net income/(loss) for the year 36 -
Balance Sheet as at 31
December 2010
2010 2009
R `000 R `000
Assets
Investments - Local
Listed equity securities 2,352,774
Other assets (current)
Accounts receivable 21 -
Cash and cash equivalents 5,664 -
Total Assets 2,358,459 -
Equity and Liabilities
Equity
Capital attributable to 2,248,105 -
unitholders
Fair value reserve 102,872 -
Income attributable to 36 -
unitholders
Total Equity 2,351,013 -
Liabilities
Current Liabilities
Accounts payable 1,045 -
Distributions payable 6,401 -
Total Liabilities 7,446 -
Total Equity and Liabilities 2,358,459 -
Statement of Changes in
Equity as at 31
December 2010
Capital Income Net Assets
attributable attributable to attributable to
to unitholders unitholders
unitholders
R ` 000 R ` 000 R ` 000
Balance at 01 January - - -
2010
Net income / (loss) for 36 36
the year
Net creation of units 2,251,673 246,094
Balance at 31 December 2,251,673 2,251,709
2010
The portfolio pays quarterly distributions out of the income of the STANLIB
SWIX40 Portfolio. During the year only one distribution was declared and paid to
investors as follows:
Distribution of 1.65 cents, comprising of 1.64 cents in respect of dividends and
0.01 cents in respect of other income. The distribution was declared on 12
January 2011 relating to the 2010 income and paid on 18 January 2011.
TER: N/A
The Total Expense Ratio (TER) for this portfolio cannot be accurately
determined. The TER of this portfolio will be higher than the quoted service
charge of the manager.
A full set of these financial statements are available from the manager, STANLIB
Collective Investments (Propriety) Limited upon request.
Johannesburg
11 April 2011
Sponsor
Standard Bank
Trustee
ABSA Bank Limited
Date: 11/04/2011 11:08:49 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
