| Thu 31 Mar 2022, 16:25 | | Preliminary Results for CoreShares S&P 500 Index Feeder ETF for the year ended 31 December 2021 |
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Preliminary Results for CoreShares S&P 500 Index Feeder ETF for the year ended 31 December 2021
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES S&P 500 INDEX FEEDER EXCHANGE TRADED FUND
ABBREVIATED NAME: CoreSP500
SHARE CODE: CSP500
ISIN CODE: ZAE000268694
PRELIMINARY RESULTS FOR
CORESHARES S&P 500 INDEX FEEDER 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 1,619,692,965 1,176,402,715
Other assets 4,474,963 4,085,533
TOTAL ASSETS 1,624,167,928 1,180,488,248
LIABILITIES
Net assets attributable to participatory interest holders 1,623,717,090 1,180,132,521
Other liabilities 450,838 355,727
TOTAL LIABILITIES 1,624,167,928 1,180,488,248
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2021
2021 2020
R R
Net investment income 470,480,125 216,509,242
Operating expenses (4,312,799) (3,531,244)
Distributions (11,302,681) (14,472,708)
Change in net assets attributable to participatory interest
454,864,645 198,505,290
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 500 INDEX FEEDER 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
14 April 2021 26.75
13 October 2021 25.95
Annual management fee % (excluding VAT)
CoreSP500 0.25
Last Published Price as at 31 December 2021
Last published
price (cents)
CoreSP500 7,615.82
Investment Performance (%) as at 31 December 2021
Since inception
1 year
(annualised)
CoreSP500 40.1 23.1
Portfolio composition (%) as at 31 December 2021
Cash,
ETF receivables, and
payables
CoreSP500 99.8 0.2
31 March 2022
Sponsor:
Grindrod Bank Limited
Date: 31-03-2022 04:25:00
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