| Wed 31 Mar 2021, 16:22 | | Prelimanary Results for CoreShares SA Property Income ETF for the year ended 31 December 2020 |
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Prelimanary Results for CoreShares SA Property Income ETF for the year ended 31 December 2020
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES SA PROPERTY INCOME EXCHANGE TRADED FUND
ABBREVIATED NAME: CSPROP
SHARE CODE: CSPROP
ISIN CODE: ZAE000273165
PRELIMINARY RESULTS FOR
CORESHARES SA PROPERTY INCOME 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 194,923,090 386,008,822
Other assets 3,639,068 7,389,536
TOTAL ASSETS 198,562,158 393,398,358
LIABILITIES
Net assets attributable to participatory interest holders 198,426,932 393,172,130
Other liabilities 135,226 226,228
TOTAL LIABILITIES 198,562,158 393,398,358
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2020
2020 2019
R R
Net investment (loss)/income (144,076,662) 4,669,003
Operating expenses (1,150,235) (1,516,846)
Distributions and withholding taxes (14,024,952) (25,149,019)
Change in net assets attributable to participatory interest
(159,251,849) (21,996,862)
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 SA PROPERTY INCOME 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 25.45
15 April 2020 20.08
08 July 2020 5.87
14 October 2020 4.10
Annual management fee % (excluding VAT)
DIVTRX
0.35
Last Published Price as at 31 December 2020
Last published
price (cents)
CSPROP 869.47
Investment Performance (%) as at 31 December 2020
Since inception
1 year
(annualised)
CSPROP (37.6) (32.1)
Portfolio composition (%) as at 31 December 2020
Cash,
Equities receivables, and
payables
CSPROP 98.2 1.8
31 March 2021
Sponsor:
Grindrod Bank Limited
Date: 31-03-2021 04:22:00
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