CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Preliminary results for Coreshares Global Dividend Aristocrats Exchange Traded Fund for the year ended 31 December 2

Preliminary results for Coreshares Global Dividend Aristocrats Exchange Traded Fund for the year ended 31 December 2

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 2022

CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022


                                                                                        2022                  2021
                                                                                           R                     R
ASSETS

Investments held at fair value                                                1,091,611,223            910,541,482
Other assets                                                                     14,170,534              7,681,379

TOTAL ASSETS                                                                  1,105,781,757            918,222,861


LIABILITIES

Net assets attributable to participatory interest holders                     1,105,144,578            917,586,896
Other liabilities                                                                   637,179                635,965

TOTAL LIABILITIES                                                             1,105,781,757            918,222,861


CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2022


                                                                                        2022                  2021
                                                                                           R                     R

Net investment (loss) / income                                                   (41,616,664)          206,939,960
Operating expenses                                                                (4,831,596)           (3,685,146)
Distributions and withholding taxes                                              (17,071,749)          (16,909,671)
Change in net assets attributable to participatory interest
                                                                                 (63,520,009)          186,345,143
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 2022



Income distributions per unit (cents)

Payment date                                                      Cents per unit
12 January 2022                                                       12.68
13 July 2022                                                          13.39


Annual management fee % (excluding VAT)

GLODIV                                                                 0.35


Last Published Price as at 31 December 2022
                                                                 Last published
                                                                  price (cents)

GLODIV                                                               1,646.47



Investment Performance (%) as at 31 December 2022
                                                                 Since inception
                                                       1 year
                                                                  (annualised)
GLODIV                                                  (6.1)          12.7


Portfolio composition (%) as at 31 December 2022
                                                                      Cash,
                                                      Equities   receivables, and
                                                                    payables
GLODIV                                                 98.90           1.10


31 March 2023


Sponsor:
Grindrod Bank Limited
Title
Subtitle



24 March 2023



TRUSTEE’S REPORT ON THE ADMINISTRATION OF THE COLLECTIVE INVESTMENT SCHEME
MANAGED BY: CORESHARES INDEX TRACKER MANAGERS PROPRIETARY LIMITED (as the Manager)
IN RESPECT OF THE CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
FINANCIAL YEAR ENDED: 31 December 2022


Report in terms of Section 70(1) (f) of the Collective Investment Schemes Control Act 2002 (Act No 45 of 2002)

As trustee of the above-mentioned Collective Investment Scheme, we are required to report to the participatory interest
holders on the administration of the Scheme during each annual accounting period.

We advise for this accounting period that we reasonably believe that the Manager has administered the Scheme in
accordance with:

i. The limitations imposed on the investment and borrowing powers of the Manager by the Act; and
ii. The provision of the Act and the Trust Deed.


We further confirm that there were no material instances of compliance contraventions and therefore no consequent
losses incurred by the Portfolio.




Yours truly




Shonese Hassim                                                                                         Renee Theron

Manager CIS Trustee                                                                                    Senior Manager
NEDBANK INVESTOR SERVICES




Lakeview Campus, 16 Constantia Boulevard, Constantia Kloof, Roodepoort, 1709 | PO Box 1144, Johannesburg, 2000, South Africa
+27 (0)11 671 7209 | cib@nedbank.co.za | nedbank.co.za/cib

Directors: PM Makwana (Chairperson) MWT Brown (Chief Executive) HR Brody (Lead Independent Director) BA Dames MH Davis (Chief Financial Officer) NP
Dongwana EM Kruger P Langeni RAG Leith L Makalima Dr MA Matooane MC Nkuhlu (Chief Operating Officer) M Nyati S Subramoney Company Secretary:
J Katzin 01.03.2023
Nedbank Ltd Reg No 1951/000009/06. Licensed financial services and registered credit provider (NCRCP16).

Date: 31-03-2023 04:02:00
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