Wrap Text
Preliminary Results for CoreShares GLODIV for the period ended 31 December 2019
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 2019
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2019
2019 2018
R R
ASSETS
Listed investments held at fair value through profit or loss 490,439,091 278,047,238
Accrued income and other receivables 703,912 332,105
Cash and cash equivalents 4,259,102 2,081,075
TOTAL ASSETS 495,402,105 280,460,418
LIABILITIES
Net assets attributable to investors 494,971,371 280,349,504
Accrued expenses and other payables 430,734 110,914
TOTAL LIABILITIES 495,402,105 280,460,418
STATEMENT OF OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2019
12 months 11 months
2019 2018 *
R R
Dividend income 8,803,238 3,276,941
Interest income 150,888 99,226
Income adjustments on creation and liquidation of unit 914,310 -
Total income 9,868,436 3,376,167
Management and administration expenses (2,647,527) (1,673,030)
Income before distributions 7,220,909 1,703,137
Distributions (5,176,596) (686,097)
Profit after distributions 2,044,313 1,017,040
Net fair value gains on financial instruments at fair value through
59,988,994 9,945,979
profit or loss
Change in net assets attributable to investors 62,033,307 10,963,019
* The Fund commenced in February 2018 and therefore the comparatives are 11 months.
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 2019
Income distributions per unit (cents)
Cents
per
Payment date unit
21 January 2019 7
17 July 2019 10
Last Published Price as at 31 December 2019
Last published
price (cents)
GLODIV 1308
Investment Performance (%) as at 31 December 2019
Since inception
1 year
(annualised)
GLODIV 20.94% 19.90%
6 April 2020
Sponsor:
Grindrod Bank Limited
Date: 06-04-2020 08:35:00
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