Wrap Text
Preliminary Results for CoreShares Global Dividend Aristocrats ETF for the year ended 31 December 2021
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 2021
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021
2021 2020
R R
ASSETS
Investments held at fair value 910,541,482 683,529,484
Other assets 7,681,379 9,322,254
TOTAL ASSETS 918,222,861 692,851,738
LIABILITIES
Net assets attributable to participatory interest holders 917,586,896 692,326,946
Other liabilities 635,965 524,792
TOTAL LIABILITIES 918,222,861 692,851,738
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2021
2021 2020
R R
Net investment income 206,939,960 62,268,986
Operating expenses (3,685,146) (3,712,762)
Distributions and withholding taxes (16,909,671) (12,318,117)
Change in net assets attributable to participatory interest
186,345,143 46,238,107
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 2021
Income distributions per unit (cents)
Cents
per
Payment date unit
19 January 2021 13.78
14 July 2021 12.39
Annual management fee % (excluding VAT)
GLODIV 0.35
Last Published Price as at 31 December 2021
Last published
price (cents)
GLODIV 1,780.96
Investment Performance (%) as at 31 December 2021
Since inception
1 year
(annualised)
GLODIV 28.6 18.1
Portfolio composition (%) as at 31 December 2021
Cash,
Equities receivables, and
payables
GLODIV 99.3 0.7
31 March 2022
Sponsor:
Grindrod Bank Limited
Date: 31-03-2022 04:16:00
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