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Preliminary Results for CoreShares Total World Stock Feeder ETF for the period ended 31 December 2021
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES TOTAL WORLD STOCK FEEDER EXCHANGE TRADED FUND
ABBREVIATED NAME: GLOBAL
SHARE CODE: GLOBAL
ISIN CODE: ZAE000297776
PRELIMINARY RESULTS FOR
CORESHARES TOTAL WORLD STOCK FEEDER EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE PERIOD ENDED 31 DECEMBER 2021
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021
2021
R
ASSETS
Investments held at fair value 245,943,345
Other assets 1,404,447
TOTAL ASSETS 247,347,792
LIABILITIES
Net assets attributable to participatory interest holders 247,304,671
Other liabilities 43,121
TOTAL LIABILITIES 247,347,792
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2021
2021*
R
Net investment income 35,797,538
Operating expenses (263,829)
Distributions and withholding taxes (1,921,315)
Change in net assets attributable to participatory interest
33,612,394
holders
* For the period from 17 May 2021 to 31 December 2021.
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 TOTAL WORLD STOCK FEEDER EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE PERIOD ENDED 31 DECEMBER 2021
Income distributions per unit (cents)
Cents
per
Payment date unit
13 October 2021 5.76
Annual management fee % (excluding VAT)
GLOBAL 0.15
Last Published Price as at 31 December 2021
Last published
price (cents)
GLOBAL 1,224.77
Portfolio composition (%) as at 31 December 2021
Cash,
Equities Property receivables, and
payables
GLOBAL 95.9 3.6 0.5
31 March 2022
Sponsor:
Grindrod Bank Limited
Date: 31-03-2022 04:11:00
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