Wrap Text
Preliminary Results for CoreSares S&P South Africa Dividend Aristocrats ETF for the year ended 31 December 2021
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 2021
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021
2021 2020
R R
ASSETS
Investments held at fair value 129,395,490 132,822,908
Other assets 687,328 641,609
TOTAL ASSETS 130,082,818 133,464,517
LIABILITIES
Net assets attributable to participatory interest holders 129,967,052 133,344,199
Other liabilities 115,766 120,318
TOTAL LIABILITIES 130,082,818 133,464,517
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2021
2021 2020
R R
Net investment income/(loss) 13,289,364 (48,370,915)
Operating expenses (1,123,767) (1,843,113)
Distributions and withholding taxes (9,637,897) (10,483,767)
Change in net assets attributable to participatory interest
2,527,700 (60,697,795)
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 2021
Income distributions per unit (cents)
Cents
per
Payment date unit
13 January 2021 4.90
14 April 2021 30.35
14 July 2021 27.23
13 October 2021 90.65
Annual management fee % (excluding VAT)
DIVTRX 0.40
Last Published Price as at 31 December 2021
Last published
price (cents)
DIVTRX 2,107.98
Investment Performance (%) as at 31 December 2021
1 year Since inception
(annualised)
DIVTRX 9.0 3.4
Portfolio composition (%) as at 31 December 2021
Cash,
Equities receivables, and
payables
DIVTRX 99.7 0.3
31 March 2022
Sponsor:
Grindrod Bank Limited
Date: 31-03-2022 04:10:00
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