Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 30 November 2020, based on Net Asset Values (NAV) with distributions reinvested. Returns greater than 1 year are annualised. Past performance is not indicative of future performance. Data source is Morningstar and Bloomberg.

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CoreShares ETFsShare Code1 MonthQTDYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldP/E RatioMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares Top 50 ETFCTOP5012,0%5,0%2,2%5,3%8,6%2,3%5,4%3,1%15,60,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX11,8%8,1%-18,8%-17,5%-8,7%-8,5%-2,0%4,9%13,00,40%0,54%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART9,2%3,1%-12,3%-10,7%3,7%19,20,40%0,60%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5005,2%-0,9%25,0%22,3%23,0%17,3%1,2%25,90,25%0,33%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV6,2%0,3%12,4%10,2%15,3%1,4%20,00,35%0,60%Feb 2018Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP17,1%12,8%-44,4%11,7%8,60,35%0,51%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP2,8%-2,5%1,0%-2,9%6,4%4,3%2,2%17,80,40%0,63%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX10,3%6,3%-17,4%-17,8%-0,7%3,6%5,2%11,1%0,45%0,58%Mar 2012Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB11,9%5,0%2,0%5,1%8,4%1,7%3,1%0,20%0,29%Sep 2016Quarterly
CoreShares Scientific Beta Multi-Factor Index FundCSSBT9,2%3,1%-12,5%-10,9%-2,9%3,7%0,40%0,52%Oct 2017Quarterly
Equity - Global
CoreShares MSCI ACWICMAFF6,7%0,7%22,2%20,2%18,7%0,25%0,43%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA8,3%3,7%1,8%2,9%3,5%0,35%0,49%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA5,9%3,9%-0,2%0,6%5,3%0,35%0,48%May 2019Quarterly

 

Please note

  • The past portfolio performance is calculated on a rolling monthly basis, lump sum, NAV to NAV and distributions reinvested. Annualised return is weighted average compound growth rate over period measured. The investor performance may differ as a result of advisor fees (where applicable), actual investment date, date of reinvestment and dividend withholding tax.
  • Since inception, minimum 12 month and maximum 12 month returns for each fund are available on the fund fact sheets which can be found on the individual fund pages.