Wrap Text
Preliminary results for CoreShares CoreGProp for the period ended 31 December 2019
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 PERIOD ENDED 31 DECEMBER 2019
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2019
2019
R
ASSETS
Listed investments held at fair value through profit or loss 470,388,599
Accrued income and other receivables 710,653
Cash and cash equivalents 1,662,488
TOTAL ASSETS 472,761,740
LIABILITIES
Net assets attributable to investors 472,444,328
Accrued expenses and other payables 317,412
TOTAL LIABILITIES 472,761,740
STATEMENT OF OTHER COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2019
10 months
2019
R
Dividend income 11,230,487
Interest income 149,741
Income adjustments on creation and liquidation of units 5,351,067
Total income 16,731,295
Management and administration expenses (2,480,470)
Income before distributions 14,250,825
Distributions (12,676,864)
Profit after distributions 1,573,961
Net fair value gains on financial instruments at fair value through
3,333,798
profit or loss
Change in net assets attributable to investors 4,907,759
* The Fund commenced in March 2019 and therefore the current year is 10 months.
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 PERIOD ENDED 31 DECEMBER 2019
Income distributions per unit (cents)
Cents
per
Payment date unit
15 April 2019 34
14 October 2019 34
Last Published Price as at 31 December 2019
Last published
price (cents)
CoreGProp 3788
Investment Performance (%) as at 31 December 2019
Since inception
1 year
(annualised)
CoreGProp 13.53% 7.80%
6 April 2020
Sponsor:
Grindrod Bank Limited
Date: 06-04-2020 08:55:00
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