Wrap Text
Preliminary Results for CoreShares Scientific Beta Multi Factor Index ETF for the year ended 31 December 2021
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 2021
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021
2021 2020
R R
ASSETS
Investments held at fair value 123,996,608 99,742,128
Other assets 1,706,682 1,580,117
TOTAL ASSETS 125,703,290 101,322,245
LIABILITIES
Net assets attributable to participatory interest holders 124,597,355 100,222,902
Other liabilities 1,105,935 1,099,343
TOTAL LIABILITIES 125,703,290 101,322,245
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2021
2021 2020
R R
Net investment income/(loss) 23,695,737 (10,429,196)
Operating expenses (842,347) (771,829)
Distributions and withholding taxes (3,882,685) (3,834,312)
Change in net assets attributable to participatory interest
18,970,705 (15,035,337)
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 2021
Income distributions per unit (cents)
Cents
per
Payment date unit
13 January 2021 14.01
14 April 2021 31.52
14 July 2021 29.85
13 October 2021 72.74
Annual management fee % (excluding VAT)
SMART 0.40
Last Published Price as at 31 December 2021
Last published
price (cents)
SMART 4,735.48
Investment Performance (%) as at 31 December 2021
Since inception
1 year
(annualised)
SMART 22.4 4.9
Portfolio composition (%) as at 31 December 2021
Cash,
Equities Property receivables, and
payables
SMART 96.3 3.3 0.4
31 March 2022
Sponsor:
Grindrod Bank Limited
Date: 31-03-2022 04:30:00
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.
Sharenet Sites 
