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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Preliminary Results for CoreShares S&P 500 Index Feeder ETF for the year ended 31 December 2021

Release Date: 31/03/2022 16:25
Code(s): CSP500     PDF:  
Wrap Text
Preliminary Results for CoreShares S&P 500 Index Feeder ETF for the year ended 31 December 2021

CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES S&P 500 INDEX FEEDER EXCHANGE TRADED FUND
ABBREVIATED NAME: CoreSP500
SHARE CODE: CSP500
ISIN CODE: ZAE000268694



PRELIMINARY RESULTS FOR
CORESHARES S&P 500 INDEX FEEDER 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                                                1,619,692,965          1,176,402,715
Other assets                                                                      4,474,963              4,085,533

TOTAL ASSETS                                                                  1,624,167,928          1,180,488,248


LIABILITIES

Net assets attributable to participatory interest holders                     1,623,717,090          1,180,132,521
Other liabilities                                                                   450,838                355,727

TOTAL LIABILITIES                                                             1,624,167,928          1,180,488,248


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




                                                                                        2021                  2020
                                                                                           R                     R

Net investment income                                                           470,480,125            216,509,242
Operating expenses                                                               (4,312,799)            (3,531,244)
Distributions                                                                   (11,302,681)           (14,472,708)
Change in net assets attributable to participatory interest
                                                                                454,864,645            198,505,290
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 500 INDEX FEEDER 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                                                                    26.75
 13 October 2021                                                                  25.95


Annual management fee % (excluding VAT)


CoreSP500                                                                0.25


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

CoreSP500                                                              7,615.82



Investment Performance (%) as at 31 December 2021
                                                                   Since inception
                                                          1 year
                                                                    (annualised)
CoreSP500                                                 40.1           23.1


Portfolio composition (%) as at 31 December 2021
                                                                        Cash,
                                                           ETF     receivables, and
                                                                      payables
CoreSP500                                                 99.8           0.2


31 March 2022


Sponsor:
Grindrod Bank Limited

Date: 31-03-2022 04:25:00
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