Wrap Text
Preliminary Results for CoreShares Scientific Beta Multi Factor Index ETF for the year ended 31 december 2020
CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME
INSTRUMENT: CORESHARES SCIENTIFIC BETA MULTI FACTOR INDEX EXCHANGE TRADED FUND
ABBREVIATED NAME: SMART
SHARE CODE: SMART
ISIN CODE: ZAE000269502
PRELIMINARY RESULTS FOR
CORESHARES SCIENTIFIC BETA MULTI FACTOR INDEX EXCHANGE TRADED FUND
(CORESHARES INDEX TRACKER COLLECTIVE INVESTMENT SCHEME)
FOR THE YEAR ENDED 31 DECEMBER 2020
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2020
2020 2019
R R
ASSETS
Investments held at fair value 99,742,128 125,731,966
Other assets 1,580,117 2,177,686
TOTAL ASSETS 101,322,245 127,909,652
LIABILITIES
Net assets attributable to participatory interest holders 100,222,902 126,783,347
Other liabilities 1,099,343 1,126,305
TOTAL LIABILITIES 101,322,245 127,909,652
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2020
2020 2019
R R
Net investment (loss)/income (10,429,196) 5,205,843
Operating expenses (771,829) (653,288)
Distributions and withholding taxes (3,834,312) (4,528,571)
Change in net assets attributable to participatory interest
(15,035,337) 23,984
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 SCIENTIFIC BETA MULTI FACTOR INDEX 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 January 2020 33.34
15 April 2020 29.75
08 July 2020 56.80
14 October 2020 19.88
Annual management fee % (excluding VAT)
SMART
0.40
Last Published Price as at 31 December 2020
Last published
price (cents)
SMART 4,000.69
Investment Performance (%) as at 31 December 2020
Since inception
1 year
(annualised)
SMART (8.3) (4.9)
Portfolio composition (%) as at 31 December 2020
Cash,
Equities receivables, and
payables
SMART 99.5 0.5
31 March 2021
Sponsor:
Grindrod Bank Limited
Date: 31-03-2021 04:21:00
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