Wrap Text
Preliminary results for CoreShares CoreSP500 for the period ended 31 December 2019
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 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 896,704,212
Accrued income and other receivables 4,959
Cash and cash equivalents 3,904,575
TOTAL ASSETS 900,613,746
LIABILITIES
Net assets attributable to investors 900,279,637
Accrued expenses and other payables 334,109
TOTAL LIABILITIES 900,613,746
STATEMENT OF OTHER COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2019
10 months*
2019
R
Dividend income 13,138,914
Interest income 102,504
Income adjustments on creation and liquidation of units 3,589,048
Total income 16,830,466
Management and administration expenses (2,215,459)
Income before distributions 14,615,007
Distributions (11,364,556)
Profit after distributions 3,250,451
Net fair value gains on financial instruments at fair value through
100,817,105
profit or loss
Change in net assets attributable to investors 104,067,556
* 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 500 EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2019
Income distributions per unit (cents)
Cents
per
Payment date unit
15 April 2019 32
14 October 2019 29
Last Published Price as at 31 December 2019
Last published
price (cents)
CoreSP500 4507
Investment Performance (%) as at 31 December 2019
Since inception
1 year
(annualised)
CoreSP500 27.15% 17.10%
6 April 2020
Sponsor:
Grindrod Bank Limited
Date: 06-04-2020 08:40:00
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