Wrap Text
Preliminary Results for CoreShares S&P Global Property ETF for the year ended 31 December 2020
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES S&P GLOBAL PROPERTY EXCHANGE TRADED FUND
ABBREVIATED NAME: CoreGProp
SHARE CODE: GLPROP
ISIN CODE: ZAE000268660
PRELIMINARY RESULTS FOR
CORESHARES S&P GLOBAL PROPERTY 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 424,246,613 470,388,599
Other assets 3,380,363 2,373,141
TOTAL ASSETS 427,626,976 472,761,740
LIABILITIES
Net assets attributable to participatory interest holders 427,061,836 472,444,328
Other liabilities 565,140 317,412
TOTAL LIABILITIES 427,626,976 472,761,740
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2020
10 months
2020 2019
R R
Net investment income 773,682 20,065,093
Operating expenses (2,390,244) (2,480,470)
Distributions and withholding taxes (13,171,199) (12,676,864)
Change in net assets attributable to participatory interest
(14,787,761) 4,907,759
holders
* The Fund commenced in March 2019 and therefore the prior period is for 10 months.
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 GLOBAL PROPERTY EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE PERIOD ENDED 31 DECEMBER 2020
Income distributions per unit (cents)
Cents
per
Payment date unit
15 April 2020 36.35
14 October 2020 45.66
Annual management fee % (excluding VAT)
CoreGProp
0.40
Last Published Price as at 31 December 2020
Last published
price (cents)
CoreGProp 3,625.59
Investment Performance (%) as at 31 December 2020
Since inception
1 year
(annualised)
CoreGProp (2.3) 5.1
Portfolio composition (%) as at 31 December 2020
Cash,
Equities receivables, and
payables
CoreGProp 99.3 0.7
31 March 2021
Sponsor:
Grindrod Bank Limited
Date: 31-03-2021 04:26:00
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