CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Preliminary Results for CoreShares Total World Stock Feeder ETF for the period ended 31 December 2021

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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