Wrap Text
Preliminary Results for CoreShares S&P 500 Index Feeder ETF for the period ended 31 December 2020
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES S&P 500 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 PERIOD ENDED 31 DECEMBER 2020
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2020
2020 2019
R R
ASSETS
Investments held at fair value 1,176,402,715 896,704,212
Other assets 4,085,533 3,909,534
TOTAL ASSETS 1,180,488,248 900,613,746
LIABILITIES
Net assets attributable to participatory interest holders 1,180,132,521 900,279,637
Other liabilities 355,727 334,109
TOTAL LIABILITIES 1,180,488,248 900,613,746
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2020
10 months*
2020 2019
R R
Net investment income 216,509,242 117,647,571
Operating expenses (3,531,244) (2,215,459)
Distributions (14,472,708) (11,364,556)
Change in net assets attributable to participatory interest
198,505,290 104,067,556
holders
* The Fund commenced in March 2019 and therefore the prior period is for 8 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 500 EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2020
Income distributions per unit (cents)
Cents
per
Payment date unit
15 April 2020 38.55
14 October 2020 30.78
Annual management fee % (excluding VAT)
CoreSP500
0.25
Last Published Price as at 31 December 2020
Last published
price (cents)
CoreSP500 5,483.80
Investment Performance (%) as at 31 December 2020
Since inception
1 year
(annualised)
CoreSP500 23.2 19.7
Portfolio composition (%) as at 31 December 2020
Cash,
ETF receivables, and
payables
CoreSP500 99.7 0.3
31 March 2021
Sponsor:
Grindrod Bank Limited
Date: 31-03-2021 04:23:00
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