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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Preliminary Results for CoreShares S&P Global Property ETF for the year ended 31 December 2021

Release Date: 31/03/2022 16:15
Code(s): GLPROP     PDF:  
Wrap Text
Preliminary Results for CoreShares S&P Global Property ETF for the year ended 31 December 2021

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 2021

CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021


                                                                                        2021                  2020
                                                                                           R                     R
ASSETS

Investments held at fair value                                                  641,182,544            424,246,613
Other assets                                                                      3,579,951              3,380,363

TOTAL ASSETS                                                                    644,762,495            427,626,976


LIABILITIES

Net assets attributable to participatory interest holders                       644,050,132            427,061,836
Other liabilities                                                                   712,363                565,140

TOTAL LIABILITIES                                                               644,762,495            427,626,976


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


                                                                                        2021                  2020
                                                                                           R                     R

Net investment income                                                           181,831,584                773,682
Operating expenses                                                               (2,783,366)            (2,390,244)
Distributions and withholding taxes                                             (12,707,992)           (13,171,199)
Change in net assets attributable to participatory interest
                                                                                166,340,226            (14,787,761)
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 S&P GLOBAL PROPERTY 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
 14 April 2021                                                                    32.89
 13 October 2021                                                                  42.58


Annual management fee % (excluding VAT)


CoreGProp                                                                  0.40



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

CoreGProp                                                                4,985.24



Investment Performance (%) as at 31 December 2021
                                                           1 year      Since inception
                                                                      (annualised)
CoreGProp                                                   40.1           10.8


Portfolio composition (%) as at 31 December 2021
                                                                          Cash,
                                                          Property   receivables, and
                                                                        payables
CoreGProp                                                   99.7           0.3


31 March 2022


Sponsor:
Grindrod Bank Limited

Date: 31-03-2022 04:15:00
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