Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 August 2021, 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 ETFCTOP50-0,7%4,1%18,2%28,8%16,0%8,5%9,4%2,4%17,00,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX-5,3%-1,3%3,4%13,8%-2,5%-6,0%-2,1%3,8%12,70,40%0,54%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART2,4%4,5%14,8%22,1%4,5%2,1%17,20,40%0,57%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5001,9%6,9%19,9%11,5%22,7%16,7%0,9%26,00,25%0,39%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV0,3%4,3%13,3%7,4%12,2%12,2%1,7%20,60,35%0,65%Feb 2018Semi-Annually
CoreShares Total World ETFGLOBAL0,15%0,29%*May 2021Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP6,3%6,2%29,1%56,4%4,3%0,00,35%0,46%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP0,9%6,8%19,9%7,5%4,9%7,0%1,8%20,60,40%0,52%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX5,5%6,2%12,2%23,2%2,2%7,2%6,8%7,9%0,45%0,55%Mar 2012Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB-0,7%4,0%18,0%28,6%15,7%8,2%2,3%0,20%0,26%Sep 2016Quarterly
CoreShares Scientific Beta Multi-Factor Index FundCSSBT2,3%4,4%14,9%22,1%4,4%0,9%2,1%0,40%0,54%Oct 2017Quarterly
Equity - Global
CoreShares MSCI ACWICMAFF1,0%4,4%14,0%9,4%19,1%19,1%0,25%0,48%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA1,2%4,1%14,7%20,3%11,1%2,6%0,35%0,56%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA0,2%2,3%9,5%15,3%7,6%4,1%0,35%0,61%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.
  • *Official TER will be available after 1 year of live fund performance