Preliminary results for CoreShares DIVTRAX for the year ended 31 December 2019:
Preliminary results for CoreShares DIVTRAX for the year ended 31 December 2019
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 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 316,112,429 284,854,330
Accrued income and other receivables 405,105 154,319
Cash and cash equivalents 1,503,187 2,272,732
TOTAL ASSETS 318,020,721 287,281,381
LIABILITIES
Net assets attributable to investors 317,805,766 287,136,047
Accrued expenses and other payables 214,955 145,334
TOTAL LIABILITIES 318,020,721 287,281,381
STATEMENT OF OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2019
2019 2018
R R
Dividend income 12,837,731 9,757,949
Interest income 117,882 125,978
Income adjustments on creation and liquidation of units 293,578 -
Total income 13,249,191 9,883,927
Management and administration expenses (1,615,635) (1,495,982)
Income before distributions 11,633,556 8,387,945
Distributions (12,022,112) (8,921,297)
Loss after distributions (388,556) (533,352)
Net fair value losses on financial instruments at fair value through
(2,836,497) (45,588,673)
profit or loss
Change in net assets attributable to investors (3,225,053) (46,122,025)
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 2019
Income distributions per unit (cents)
Cents
per
Payment date unit
21 January 2019 17
15 April 2019 24
15 July 2019 31
14 October 2019 31
Last Published Price as at 31 December 2019
Last published
price (cents)
DIVTRX 2572
Investment Performance (%) as at 31 December 2019
Since inception
1 year
(annualised)
DIVTRX 2.70% 6.20%
6 April 2020
Sponsor:
Grindrod Bank Limited
Date: 06-04-2020 08:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |