| Wed 31 Mar 2021, 16:20 | | Preliminary Results for CoreShares S&P South Africa Top 50 ETF for the year ended 31 December 2020 |
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Preliminary Results for CoreShares S&P South Africa Top 50 ETF for the year ended 31 December 2020
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES S&P SOUTH AFRICA TOP 50 EXCHANGE TRADED FUND
ABBREVIATED NAME: CORETOP50
SHARE CODE: CTOP50
ISIN CODE: ZAE000204327
PRELIMINARY RESULTS FOR
CORESHARES S&P SOUTH AFRICA TOP 50 EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2020
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2020
2020 2019
R R
ASSETS
Investments held at fair value 1,317,820,232 1,415,341,028
Other assets 2,973,426 7,774,791
TOTAL ASSETS 1,320,793,658 1,423,115,819
LIABILITIES
Net assets attributable to participatory interest holders 1,320,469,788 1,422,730,956
Other liabilities 323,870 384,863
TOTAL LIABILITIES 1,320,793,658 1,423,115,819
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2020
2020 2019
R R
Net investment income 114,881,895 131,750,556
Operating expenses (4,310,443) (3,328,603)
Distributions and withholding taxes (45,939,893) (56,726,766)
Change in net assets attributable to participatory interest
64,631,559 71,695,187
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 S&P SOUTH AFRICA TOP 50 EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2020
Income distributions per unit (cents)
Cents
per
Payment date unit
15 January 2020 10.71
15 April 2020 16.40
08 July 2020 24.88
14 October 2020 17.94
Annual management fee % (excluding VAT)
CTOP50
0.20
Last Published Price as at 31 December 2020
Last published
price (cents)
CTOP50 2,380.58
Investment Performance (%) as at 31 December 2020
Since inception
1 year
(annualised)
CTOP50 7.3 5.0
Portfolio composition (%) as at 31 December 2020
Cash,
Equities receivables, and
payables
DIVTRX 99.8 0.2
31 March 2021
Sponsor:
Grindrod Bank Limited
Date: 31-03-2021 04:20:00
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