Wrap Text
Preliminary Results for CoreShares S&P South Africa Top50 ETF for the year ended 31 December 2021
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES S&P SOUTH AFRICA TOP50 EXCHANGE TRADED FUND
ABBREVIATED NAME: CORETOP50
SHARE CODE: CTOP50
ISIN CODE: ZAE000204327
PRELIMINARY RESULTS FOR
CORESHARES S&P SOUTH AFRICA TOP50 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 1,497,208,131 1,317,820,232
Other assets 5,295,222 2,973,426
TOTAL ASSETS 1,502,503,353 1,320,793,658
LIABILITIES
Net assets attributable to participatory interest holders 1,502,152,289 1,320,469,788
Other liabilities 351,064 323,870
TOTAL LIABILITIES 1,502,503,353 1,320,793,658
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2021
2021 2020
R R
Net investment income 373,771,066 114,881,895
Operating expenses (4,341,761) (4,310,443)
Distributions and withholding taxes (57,435,005) (45,939,893)
Change in net assets attributable to participatory interest
311,994,300 64,631,559
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 TOP50 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 3.86
14 April 2021 31.37
07 July 2021 11.98
13 October 2021 65.45
Annual management fee % (excluding VAT)
CTOP50 0.20
Last Published Price as at 31 December 2021
Last published
price (cents)
CTOP50 2,974.68
Investment Performance (%) as at 31 December 2021
Since inception
1 year
(annualised)
CTOP50 30.3 8.3
Portfolio composition (%) as at 31 December 2021
Cash,
Equities Property receivables, and
payables
CTOP50 98.3 1.4 0.30
31 March 2022
Sponsor:
Grindrod Bank Limited
Date: 31-03-2022 04:31:00
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