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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Preliminary results for CoreShares CoreGProp for the period ended 31 December 2019

Release Date: 06/04/2020 08:55
Code(s): GLPROP     PDF:  
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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