| Thu 31 Mar 2022, 16:21 | | Preliminary Results for CoreShares SA Property Income ETF for the year ended 31 December 2021 |
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Preliminary Results for CoreShares SA Property Income ETF for the year ended 31 December 2021
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 2021
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021
2021 2020
R R
ASSETS
Investments held at fair value 291,934,605 194,923,090
Other assets 8,452,722 3,639,068
TOTAL ASSETS 300,387,327 198,562,158
LIABILITIES
Net assets attributable to participatory interest holders 300,222,099 198,426,932
Other liabilities 165,228 135,226
TOTAL LIABILITIES 300,387,327 198,562,158
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2021
2021 2020
R R
Net investment income/(loss) 86,387,205 (144,076,662)
Operating expenses (1,249,512) (1,150,235)
Distributions and withholding taxes (14,975,023) (14,024,952)
Change in net assets attributable to participatory interest
70,162,670 (159,251,849)
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 2021
Income distributions per unit (cents)
Cents
per
Payment date unit
13 January 2021 14.54
14 April 2021 9.10
14 July 2021 18.36
13 October 2021 18.24
Annual management fee % (excluding VAT)
CSPROP 0.35
Last Published Price as at 31 December 2021
Last published
price (cents)
CSPROP 1,152.86
Investment Performance (%) as at 31 December 2021
Since inception
1 year
(annualised)
CSPROP 41.1 (5.7)
Portfolio composition (%) as at 31 December 2021
Cash,
Property receivables, and
payables
CSPROP 97.3 2.7
31 March 2022
Sponsor:
Grindrod Bank Limited
Date: 31-03-2022 04:21:00
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