Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 28 February 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 ETFCTOP505,9%10,0%10,0%32,4%10,9%7,2%9,4%2,4%17,70,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX2,6%4,2%4,2%0,9%-6,1%-8,3%0,2%4,2%14,80,40%0,54%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART3,0%5,9%5,9%14,9%2,9%19,90,40%0,58%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5003,5%6,0%6,0%27,8%23,3%22,8%1,2%28,00,25%0,36%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV2,4%3,1%3,1%12,3%12,7%12,7%1,7%21,40,35%0,74%Feb 2018Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP9,3%5,3%5,3%-18,1%5,0%0,00,35%0,48%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP3,1%4,5%4,5%-2,4%4,1%12,9%2,2%19,40,40%0,53%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX-1,2%-0,3%-0,3%-7,6%1,2%6,6%6,8%10,1%0,45%0,56%Mar 2012Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB5,9%9,8%9,8%32,0%10,6%6,8%2,4%0,20%0,28%Sep 2016Quarterly
CoreShares Scientific Beta Multi-Factor Index FundCSSBT3,0%5,8%5,8%14,4%-1,6%-3,1%2,9%0,40%0,54%Oct 2017Quarterly
Equity - Global
CoreShares MSCI ACWICMAFF2,6%5,1%5,1%26,3%20,1%20,1%0,25%0,48%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA3,6%5,8%5,8%19,4%2,9%0,35%0,46%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA2,8%3,9%3,9%10,5%4,7%0,35%0,59%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.
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