Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 30 September 2019, based on Net Asset Values (NAV) with distributions reinvested. Returns greater than 1 year are annualised. Past performance is not indicative of future performance.

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CoreShares ETFsShare Code1 Month3 MonthsYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldP/E RatioMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares Top 50 ETFCTOP500,59%-6,01%4,57%-0,33%2,72%5,74%4,22%14,700,20%0,26%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX2,93%-4,32%-2,29%-6,35%-2,65%-1,22%4,28%3,99%13,890,46%0,54%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART0,13%0,46%0,52%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5001,79%9,41%27,01%11,18%16,52%1,18%20,300,29%0,38%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV2,80%8,98%22,34%12,47%1,27%17,950,40%0,64%Feb 2018Semi-Annually
Listed Property - South Africa
CoreShares Property SAPY ETFPTXSPY0,40%-4,45%0,85%-3,05%-10,17%-4,00%2,71%8,86%11,680,49%0,57%Sep 2007Quarterly
CoreShares Property Top Ten ETFPTXTEN0,71%-3,77%0,16%-3,46%-11,36%-5,03%3,12%9,39%8,610,49%0,54%May 2011Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP1,99%9,87%23,25%21,71%11,85%3,10%16,350,46%0,52%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX2,59%2,55%14,27%18,70%10,75%9,89%7,47%9,06%0,51%0,60%Mar 2012Quarterly
CoreShares Unit TrustsCode1 Month3 MonthsYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB0,56%-6,11%4,50%-0,55%6,36%5,25%4,090,20%0,29%Sep 2016Quarterly
CoreShares Scientific Beta Multi-Factor Index FundCSSBT0,11%-3,52%0,15%-1,37%-3,01%4,850,46%0,52%Oct 2017Quarterly
Equity - Global
CoreShares MSCI ACWICMAFF2,35%7,50%20,87%4,33%0,46%0,54%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA0,76%-0,74%0,40%0,51%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA1,30%0,11%0,40%0,50%May 2019Quarterly


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.