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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