CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Preliminary Results for CoreShares Preference Share ETF for the year ended 31 December 2020

Preliminary Results for CoreShares Preference Share ETF for the year ended 31 December 2020

CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES PREFERENCE SHARE EXCHANGE TRADED FUND
ABBREVIATED NAME: PREFTRAX
SHARE CODE: PREFTX
ISIN CODE: ZAE000185658



PRELIMINARY RESULTS FOR
CORESHARES PREFERENCE SHARE 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                                                  287,202,526            355,023,763
Other assets                                                                      3,177,516              4,190,296

TOTAL ASSETS                                                                    290,380,042            359,214,059


LIABILITIES

Net assets attributable to participatory interest holders                       290,154,918            358,955,741
Other liabilities                                                                   225,124                258,318

TOTAL LIABILITIES                                                               290,380,042            359,214,059


CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2020


                                                                                        2020                  2019
                                                                                           R                     R

Net investment (loss)/income                                                     (42,416,350)           52,796,191
Operating expenses                                                                (1,679,399)           (2,036,899)
Distributions                                                                    (30,055,208)          (28,895,836)
Change in net assets attributable to participatory interest
                                                                                 (74,150,957)           21,863,456
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 PREFERENCE SHARE 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                                                                    9.06
 15 April 2020                                                                      11.16
 08 July 2020                                                                       28.27
 14 October 2020                                                                    27.98


Annual management fee % (excluding VAT)

PREFTRAX
                                                                             0.45


Last Published Price as at 31 December 2020
                                                                       Last published
                                                                        price (cents)

PREFTRAX                                                                   737.74



Investment Performance (%) as at 31 December 2020
                                                                       Since inception
                                                            1 year
                                                                        (annualised)
PREFTRAX                                                    (11.7)           4.6


Portfolio composition (%) as at 31 December 2020
                                                                            Cash,
                                                          Preference
                                                                       receivables, and
                                                            shares
                                                                          payables
PREFTRAX                                                     99.0            1.0


31 March 2021


Sponsor:
Grindrod Bank Limited

Date: 31-03-2021 04:24:00
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