CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Prelimanary Results for CoreShares SA Property Income ETF for the year ended 31 December 2020

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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