| Wed 31 Mar 2021, 16:25 | | Preliminary results for CoreShares Global Dividend Aristocrats ETF for the year ended 31 December 2020 |
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Preliminary results for CoreShares Global Dividend Aristocrats ETF for the year ended 31 December 2020
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES GLOBAL DIVIDEND ARISTOCRATS EXCHANGE TRADED FUND
ABBREVIATED NAME: GLODIV
SHARE CODE: GLODIV
ISIN CODE: ZAE000254249
PRELIMINARY RESULTS FOR
CORESHARES GLOBAL DIVIDEND ARISTOCRATS EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2020
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2020
2020 2019
R R
ASSETS
Investments held at fair value 683,529,484 490,439,091
Other assets 9,322,254 4,963,014
TOTAL ASSETS 692,851,738 495,402,105
LIABILITIES
Net assets attributable to participatory interest holders 692,326,946 494,971,371
Other liabilities 524,792 430,734
TOTAL LIABILITIES 692,851,738 495,402,105
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2020
2020 2019
R R
Net investment income 62,268,986 69,857,430
Operating expenses (3,712,762) (2,647,527)
Distributions and withholding taxes (12,318,117) (5,176,596)
Change in net assets attributable to participatory interest
46,238,107 62,033,307
holders
This abridged report is extracted from audited information but is not itself audited. The audited financial
statements are available at www.coreshares.co.za.
PRELIMINARY RESULTS FOR
CORESHARES GLOBAL DIVIDEND ARISTOCRATS EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2020
Income distributions per unit (cents)
Cents
per
Payment date unit
15 January 2020 10.32
08 July 2020 10.46
Annual management fee % (excluding VAT)
GLODIV
0.35
Last Published Price as at 31 December 2020
Last published
price (cents)
GLODIV 1,409.40
Investment Performance (%) as at 31 December 2020
Since inception
1 year
(annualised)
GLODIV 9.4 15.0
Portfolio composition (%) as at 31 December 2020
Cash,
Equities receivables, and
payables
GLODIV 99.6 0.4
31 March 2021
Sponsor:
Grindrod Bank Limited
Date: 31-03-2021 04:25:00
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