ABRIDGED AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER STATEMENT OF COMPREHENSIVE INCOME for the year ended 31 December
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1 db x-trackers DJ Eurostoxx 50 Trust JSE code: DBXEU ISIN: ZAE A portfolio in the db x-trackers Collective Investment Scheme ( db x- trackers ), registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 (the Act ) ABIDGED AUDITED ESULTS FO THE YEA ENDED 31 DECEMBE 2013 STATEMENT OF COMPEHENSIVE INCOME evenue Investment income Net fair value gain on the investments through profit or loss Expenses ( ) ( ) Management and administrative expenses ( ) ( ) Finance costs - (70 985) Operating gain before distribution Comprising: Income available for distribution before tax Capital gain retained Distributions ( ) ( ) Change in net assets attributable to before tax Withholding tax ( ) ( ) Change in net assets attributable to STATEMENT OF FINANCIAL POSITION as at 31 December Assets Listed investments held at fair value through profit or loss Trade and other receivables Cash and cash equivalents Total assets Liabilities Net assets attributable to Trade and other payables Total liabilities
2 STATEMENT OF CHANGES IN NET ASSETS ATTIBUTABLE TO INVESTOS Total Balance at 1 January Increase in net assets attributable to Creation of securities Effect of foreign currency translation Balance at 31 December Increase in net assets attributable to Creation of securities Effect of foreign currency translation Balance at 31 December STATEMENT OF CASH FLOWS Cash utilised by operations ( ) ( ) Dividends received Management fees paid ( ) ( ) Interest received Interest paid - (70 985) Net cash inflow from operating activities Cash outflow from investing activities ( ) ( ) Purchase of listed investments ( ) ( ) Cash inflow from financing activities Proceeds on creation of securities Distributions paid to ( ) ( ) Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of year Cash and cash equivalents at the end of year Number Number db x-trackers DJ EuroStoxx 50 securities in issue In terms of the Trust Deed and CISCA, the Trust would be required to pay the net asset value attributable to on redemption of securities. Vested income beneficiaries include all holders of db x- trackers DJ Eurostoxx 50 securities. db x-trackers DJ EuroStoxx 50 securities creations and liquidations There were no redemptions during the current or prior year. There were ( ) creations during the year amounting to a rand value of ( ).
3 3 Distributions The Trust effects semi annual distributions. All distributions are made out of the income of the db x-trackers DJ Eurostoxx 50 Trust. The rebates represent an investor s partial reduction of the 114 basis points management fee charged for the period 01 January 2013 to 30 June 2013 and the 85.5 basis points management fee charged for the period 01 July 2013 to 31 December The rebate is calculated using a sliding scale depending on the size of the investor s investment. During the period under review the following distributions were effected per db x-trackers DJ Eurostoxx 50 Index Security: Declared distributions ( ) ( ) and per security Declared June 2013 and paid July 2013 ( ) ( ) and per security Declared June 2012 and paid July and per security Declared December 2013 and paid January 2014 ( ) ( ) and per security Declared December 2012 and paid January 2013 Management fees refunded during the year as a rebate distribution ( ) ( ) Total distribution expense for the year ( ) ( ) Total Expense atio ("TE") The TE represents the total expense to the Trust. The only expense to the Trust is the management fee payable to db x-trackers (Pty) Ltd which is calculated at 1.14% of the assets under management on a daily basis for the period 01 January 2013 to 30 June 2013 and 0.855% of assets under management on a daily basis for the period 01 July 2013 to 31 December The db x-trackers DJ Eurostoxx 50 Trust had a TE of 114 basis points for the period 01 January 2013 to 30 June 2013 and a TE of 85.5 basis points for the period 01 July 2013 to 31 December 2013(2012:114 bps). Increased consumer demand for greater transparency in financial services and the recognition thereof by the collective investment industry requires Collective Investment Scheme ( CIS ) managers to calculate and publish a total expense ratio for each Portfolio under their management. This is a requirement in terms of the Association for Savings and Investments SA ( ASISA ) standard on the calculation and publication of total expense ratios.
4 4 Statement of compliance The financial statements have been prepared in accordance with International Financial eporting Standards ( IFS ), and the SAICA Financial eporting Guides as issued by the Accounting Practices Committee and the Financial eporting Pronouncements as issued by Financial eporting Standards Council, and the requirements of the Collective Investment Schemes Control Act No 45 of 2002 ( CISCA ), in order to meet the requirements of the Trust Deed approved by the Financial Services Board. These financial statements were authorised for issue by the board of directors of the Manager on 24 March Accounting policies The accounting policies applied in the preparation of the financial statements are consistent with those adopted in the previous financial year and are in accordance with IFS. The trust adopted the following new standards and amendments to standards, including any consequential amendments to other standards, with a date of initial application of 1 January a) IFS 13: Fair Value Measurement b) IFS 7: Amendment Disclosures Offsetting Financial Assets and Financial Liabilities. Forthcoming requirements The following standards, amendments to standards, and interpretations, effective for the first time in the future accounting period, and which are relevant to the Trust, have not been adopted for the year ended 31 December 2013: IFS 9: Financial Instruments - IFS 9 deals with classification and measurement of financial assets and financial liabilities. The effective date of IFS 9 is yet to be decided. IAS 32: Financial Instruments: Presentation: Offsetting Financial Assets and Financial Liabilities. The amendments clarify when an entity can offset financial assets and financial liabilities. This amendment is effective in the 2014 financial year. The impact of the above standards will be assessed once the standards become effective, and applied only at that stage. Investment income Investment income comprises: interest income earned on cash and cash equivalents; cash equalisation component on creations; and dividends from listed equities designated as held at fair value through profit or loss.
5 5 Interest income Interest income is recognised in the profit or loss, using the effective interest method taking into account the expected timing and amount of cash flows. Dividend income Dividend income is recognised when the right to receive the expected payment is established. This is usually the ex-dividend date for quoted equities. Audit report KPMG Inc, the entity s independent auditors, has audited the financial statements of the db x-trackers DJ Eurostoxx 50 Trust from which the abridged results contained in this announcement have been derived, and has expressed an unmodified audit opinion on the financial statements. Their audit report is available for inspection at the CIS s registered office. A full copy of these financial statements is available on the db x- trackers website Directors responsibility This abridged report is extracted from the audited information, but is not itself audited. The directors take full responsibility for the preparation of the abridged report and certify that the financial information has been correctly extracted from the underlying financial statements. Sponsor Vunani Corporate Finance Trustee Standard Bank of SA Limited Manager db x-trackers Proprietary Limited 31 March 2014
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