Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 August 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.

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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 ETFCTOP50-0,2%3,0%-1,5%4,4%-0,5%3,1%5,6%4,1%13,10,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX-0,8%-3,2%-22,8%-16,5%-14,5%-9,4%-3,0%5,8%10,00,40%0,55%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART-1,4%1,5%-13,8%0,40%0,56%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5007,3%11,1%32,5%35,0%19,4%24,1%1,1%22,40,25%0,33%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV3,9%5,4%15,4%17,3%11,6%1,4%17,70,35%0,66%Feb 2018Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP-9,4%-14,5%-48,5%5,2%5,70,35%0,46%*Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP2,5%4,9%9,0%2,4%6,8%9,2%2,1%16,50,40%0,47%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX1,4%-1,6%-19,6%-15,2%0,1%1,7%4,7%11,5%0,45%0,61%Mar 2012Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB-0,2%3,1%-1,7%4,1%-0,7%4,9%4,0%0,20%0,29%Sep 2016Quarterly
CoreShares Scientific Beta Multi-Factor Index FundCSSBT-1,4%1,5%-14,0%-10,8%-8,2%4,3%0,40%0,52%Oct 2017Quarterly
Equity - Global
CoreShares MSCI ACWICMAFF6,1%9,3%26,7%29,7%13,4%0,25%0,49%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA0,5%2,6%0,2%2,7%3,9%0,35%0,51%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA0,2%0,5%-2,6%0,6%5,9%0,35%0,50%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.
  • The TER for the CoreShares SA Property Income ETF is an expected figure. Once the fund reaches a one year track record, the actual figure will be published.
  • 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.