Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 July 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 DateDistributesCumulative Return Since Inception (annualised)Lowest 12 month returnHighest 12 month return
Equity - South Africa
CoreShares Top 50 ETFCTOP503,3%3,3%-1,3%1,5%1,0%4,1%4,8%4,1%13,10,20%0,25%May 2015Quarterly3,9%-32,0%23,7%
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX-2,4%-2,4%-22,2%-18,4%-13,6%-8,5%-3,5%5,8%10,00,40%0,55%Apr 2014Quarterly1,5%-31,9%39,9%
CoreShares Scientific Beta Multi-Factor ETFSMART3,0%3,0%-12,6%-10,3%4,3%0,40%0,56%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5003,5%3,5%23,5%30,8%23,9%20,4%1,2%22,40,25%0,33%Nov 2016Semi-Annually20,9%-1,7%41,4%
CoreShares S&P Global Dividend Aristocrats ETFGLODIV1,5%1,5%11,1%18,4%15,8%1,5%17,70,35%0,66%Feb 2018Semi-Annually19,9%-11,1%33,8%
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP-5,6%-5,6%-44,1%5,70,35%0,46%*Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP2,3%2,3%6,3%7,3%11,5%7,5%2,2%16,50,40%0,47%Nov 2016Semi-Annually8,3%-17,3%44,6%
Fixed Income
CoreShares Preference Share ETFPREFTX-3,0%-3,0%-20,7%-17,0%0,9%1,2%4,1%11,7%0,45%0,61%Mar 2012Quarterly3,0%-23,9%26,7%
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributesCumulative Return Since Inception (annualised)Lowest 12 month returnHighest 12 month return
Equity - South Africa
CoreShares S&P SA Top 50CSTCB3,3%3,3%-1,5%1,2%0,7%5,4%4,0%0,20%0,29%Sep 2016Quarterly5,0%-31,2%25,8%
CoreShares Scientific Beta Multi-Factor Index FundCSSBT3,0%3,0%-12,8%-10,7%-7,1%4,3%0,40%0,52%Oct 2017Quarterly-5,5%-35,9%7,9%
Equity - Global
CoreShares MSCI ACWICMAFF3,0%3,0%19,4%26,5%16,6%0,25%0,49%Feb 2018Annually16,3%-6,3%28,0%
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA2,1%2,1%-0,3%2,1%4,0%0,35%0,51%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA0,3%0,3%-2,8%0,2%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.