Wrap Text
Preliminary results for CoreShares SMART for the year ended 31 December 2019
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 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 125,731,966 110,083,053
Accrued income and other receivables 71,676 58,302
Cash and cash equivalents 2,106,010 1,997,494
TOTAL ASSETS 127,909,652 112,138,849
LIABILITIES
Net assets attributable to investors 126,783,347 111,067,048
Accrued expenses and other payables 1,126,305 1,071,801
TOTAL LIABILITIES 127,909,652 112,138,849
STATEMENT OF OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2019
2019 2018
R R
Dividend income 5,011,394 5,375,284
Interest income 101,625 62,515
Income adjustments on creation and liquidation of units 117,638 -
Total income 5,230,657 5,437,799
Management and administration expenses (653,288) (583,620)
Income before distributions 4,577,369 4,854,179
Distributions (4,528,571) (5,379,161)
Profit/(loss) after distributions 48,798 (524,982)
Net fair value losses on financial instruments at fair value through
(24,814) (23,265,340)
profit or loss
Change in net assets attributable to investors 23,984 (23,790,322)
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 2019
Income distributions per unit (cents)
Cents
per
Payment date unit
21 January 2019 36
15 April 2019 39
15 July 2019 50
14 October 2019 44
Last Published Price as at 31 December 2019
Last published
price (cents)
SMART 4519
6 April 2020
Sponsor:
Grindrod Bank Limited
Date: 06-04-2020 09:01:00
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.