CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Preliminary Results for CoreShares SA Property Income ETF for the year ended 31 December 2021

Preliminary Results for CoreShares SA Property Income ETF for the year ended 31 December 2021

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 2021

CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021


                                                                                       2021                  2020
                                                                                          R                     R
ASSETS

Investments held at fair value                                                  291,934,605            194,923,090
Other assets                                                                      8,452,722              3,639,068

TOTAL ASSETS                                                                    300,387,327            198,562,158


LIABILITIES

Net assets attributable to participatory interest holders                       300,222,099            198,426,932
Other liabilities                                                                   165,228                135,226

TOTAL LIABILITIES                                                               300,387,327            198,562,158


CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2021


                                                                                       2021                  2020
                                                                                          R                     R

Net investment income/(loss)                                                      86,387,205          (144,076,662)
Operating expenses                                                                (1,249,512)           (1,150,235)
Distributions and withholding taxes                                              (14,975,023)          (14,024,952)
Change in net assets attributable to participatory interest
                                                                                  70,162,670          (159,251,849)
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 2021



Income distributions per unit (cents)

                                                                                 Cents
                                                                                  per
 Payment date                                                                     unit
 13 January 2021                                                                  14.54
 14 April 2021                                                                     9.10
 14 July 2021                                                                     18.36
 13 October 2021                                                                  18.24


Annual management fee % (excluding VAT)

CSPROP                                                                     0.35


Last Published Price as at 31 December 2021
                                                                     Last published
                                                                      price (cents)

CSPROP                                                                   1,152.86



Investment Performance (%) as at 31 December 2021
                                                                     Since inception
                                                           1 year
                                                                      (annualised)
CSPROP                                                      41.1          (5.7)


Portfolio composition (%) as at 31 December 2021
                                                                          Cash,
                                                          Property   receivables, and
                                                                        payables
CSPROP                                                      97.3           2.7


31 March 2022


Sponsor:
Grindrod Bank Limited

Date: 31-03-2022 04:21:00
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