CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Preliminary Results for CoreShares Preference Share ETF for the year ended 31 December 2021

Preliminary Results for CoreShares Preference Share ETF for the year ended 31 December 2021

CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES PREFERENCE SHARE EXCHANGE TRADED FUND
ABBREVIATED NAME: PREFTRAX
SHARE CODE: PREFTX
ISIN CODE: ZAE000185658



PRELIMINARY RESULTS FOR
CORESHARES PREFERENCE SHARE EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2021

CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021


                                                                                       2021                  2020
                                                                                          R                     R
ASSETS

Investments held at fair value                                                  374,773,602            287,202,526
Other assets                                                                      9,002,125              3,177,516

TOTAL ASSETS                                                                    383,775,727            290,380,042


LIABILITIES

Net assets attributable to participatory interest holders                       383,542,395            290,154,918
Other liabilities                                                                   233,332                225,124

TOTAL LIABILITIES                                                               383,775,727            290,380,042


CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2021


                                                                                       2021                  2020
                                                                                          R                     R

Net investment income/(loss)                                                    126,310,511            (42,416,350)
Operating expenses                                                               (2,263,379)            (1,679,399)
Distributions                                                                   (23,393,440)           (30,055,208)
Change in net assets attributable to participatory interest
                                                                                100,653,692            (74,150,957)
holders




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 PREFERENCE SHARE EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2021



Income distributions per unit (cents)

                                                                                   Cents
                                                                                    per
 Payment date                                                                       unit
 13 January 2021                                                                      6.36
 14 April 2021                                                                        7.53
 14 July 2021                                                                        20.70
 13 October 2021                                                                     22.00


Annual management fee % (excluding VAT)

PREFTRAX                                                                     0.45


Last Published Price as at 31 December 2021
                                                                       Last published
                                                                        price (cents)

PREFTRAX                                                                   987.59



Investment Performance (%) as at 31 December 2021
                                                                       Since inception
                                                            1 year
                                                                        (annualised)
PREFTRAX                                                     43.7            8.6


Portfolio composition (%) as at 31 December 2021
                                                                            Cash,
                                                          Preference
                                                                       receivables, and
                                                            shares
                                                                          payables
PREFTRAX                                                     97.7            2.3


31 March 2022


Sponsor:
Grindrod Bank Limited

Date: 31-03-2022 04:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.