Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 May 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 ETFCTOP500,5%14,6%-10,7%-6,8%-2,7%1,9%2,8%4,2%10,80,20%0,25%May 2015Quarterly2,0%-32,0%23,7%
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX-2,0%5,8%-22,6%-21,3%-12,4%-8,5%-4,0%4,9%10,20,40%0,55%Apr 2014Quarterly1,5%-31,9%39,9%
CoreShares Scientific Beta Multi-Factor ETFSMART-1,7%12,3%-20,4%0,40%0,56%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP500-0,5%13,0%18,7%33,7%26,0%20,7%1,3%17,90,25%0,33%Nov 2016Semi-Annually20,6%-1,7%41,4%
CoreShares S&P Global Dividend Aristocrats ETFGLODIV-0,6%11,6%8,9%20,3%18,7%1,4%14,90,35%0,66%Feb 2018Semi-Annually20,4%-11,1%33,8%
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP0,2%4,5%-47,2%9,9%5,00,35%0,46%*Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP-4,7%5,6%3,9%3,8%13,6%8,8%2,2%14,80,40%0,47%Nov 2016Semi-Annually8,1%-17,3%44,6%
Fixed Income
CoreShares Preference Share ETFPREFTX1,9%14,1%-20,3%-14,5%2,1%1,1%4,6%10,5%0,45%0,63%Mar 2012Quarterly3,2%-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 50CSTCB0,5%14,6%-10,8%-7,0%-3,0%2,7%4,1%0,20%0,29%Sep 2016Quarterly2,5%-31,2%25,8%
CoreShares Scientific Beta Multi-Factor Index FundCSSBT-1,7%12,4%-20,5%-18,3%-11,3%4,6%0,40%0,52%Oct 2017Quarterly4,1%-35,9%7,9%
Equity - Global
CoreShares MSCI ACWICMAFF-0,5%11,5%13,6%25,3%17,1%0,25%0,49%Feb 2018Annually15,1%-6,3%28,0%
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA0,5%12,1%-6,5%-2,7%3,8%0,35%0,51%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA1,4%7,7%-5,4%-1,8%5,2%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.