Wrap Text
Preliminary results for CoreShares CSPROP for the year ended 31 December 2019
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES SA PROPERTY INCOME EXCHANGE TRADED FUND
ABBREVIATED NAME: CSPROP
SHARE CODE: CSPROP
ISIN CODE: ZAE000273165
PRELIMINARY RESULTS FOR
CORESHARES SA PROPERTY INCOME EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2019
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2019
2019 2018
R R
ASSETS
Listed investments held at fair value through profit or loss 386,008,822 243,537,412
Accrued income and other receivables 234,943 23,603
Cash and cash equivalents 7,154,593 6,258,501
TOTAL ASSETS 393,398,358 249,819,516
LIABILITIES
Net assets attributable to investors 393,172,130 249,650,406
Accrued expenses and other payables 226,228 169,110
TOTAL LIABILITIES 393,398,358 249,819,516
STATEMENT OF OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2019
2019 2018
R R
Dividend income 27,355,483 20,855,763
Interest income 181,443 117,637
Income adjustments on creation and liquidation of units 69,253 -
Total income 27,606,179 20,973,400
Management and administration expenses (1,516,846) (1,437,103)
Income before distributions 26,089,333 19,536,297
Distributions (25,149,019) (20,491,466)
Profit/(loss) after distributions 940,314 (955,169)
Net fair value losses on financial instruments at fair value through
(22,937,176) (98,817,371)
profit or loss
Change in net assets attributable to investors (21,996,862) (99,772,540)
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 SA PROPERTY INCOME 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
21 January 2019 37
15 April 2019 25
15 July 2019 43
14 October 2019 11
08 November 2019 35
Last Published Price as at 31 December 2019
Last published
price (cents)
CSPROP 1471
6 April 2020
Sponsor:
Grindrod Bank Limited
Date: 06-04-2020 08:45:00
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