| Wed 31 Mar 2021, 16:29 | | Preliminary Results for CoreShares S&P South Africa Dividend Aristocrats ETF for the year ended 31 December 2020 |
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Preliminary Results for CoreShares S&P South Africa Dividend Aristocrats ETF for the year ended 31 December 2020
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES DIVTRAX
ABBREVIATED NAME: DIVTRAX
SHARE CODE: DIVTRX
ISIN CODE: ZAE000190104
PRELIMINARY RESULTS FOR
CORESHARES S&P SOUTH AFRICA 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 132,822,908 316,112,429
Other assets 641,609 1,908,292
TOTAL ASSETS 133,464,517 318,020,721
LIABILITIES
Net assets attributable to participatory interest holders 133,344,199 317,805,766
Other liabilities 120,318 214,955
TOTAL LIABILITIES 133,464,517 318,020,721
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2020
2020 2019
R R
Net investment (loss)/income (48,370,915) 10,412,694
Operating expenses (1,843,113) (1,615,635)
Distributions (10,483,767) (12,022,112)
Change in net assets attributable to participatory interest
(60,697,795) (3,225,053)
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 S&P SOUTH AFRICA 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 12.23
15 April 2020 22.02
08 July 2020 46.18
14 October 2020 17.31
Annual management fee % (excluding VAT)
DIVTRX
0.40
Last Published Price as at 31 December 2020
Last published
price (cents)
DIVTRX 2,081.72
Investment Performance (%) as at 31 December 2020
Since inception
1 year
(annualised)
DIVTRX (15.1) 2.6
Portfolio composition (%) as at 31 December 2020
Cash,
Equities receivables, and
payables
DIVTRX 99.6 0.4
31 March 2021
Sponsor:
Grindrod Bank Limited
Date: 31-03-2021 04:29:00
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