Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 29 February 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 Month3 MonthsYTD1 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 ETFCTOP50-8,84%-10,89%-10,89%-7,20%-3,51%3,78%4,87%14,960,23%0,26%May 2015Quarterly4,08%-9,56%23,69%
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX-8,35%-12,33%-12,33%-12,61%-12,53%-4,76%-1,24%4,38%14,620,46%0,54%Apr 2014Quarterly5,32%-15,96%39,92%
CoreShares Scientific Beta Multi-Factor ETFSMART-12,30%-15,46%-15,46%0,46%0,52%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP500-5,35%2,23%2,23%19,08%20,45%15,05%1,31%22,610,25%0,38%Nov 2016Semi-Annually19,42%-1,67%41,41%
CoreShares S&P Global Dividend Aristocrats ETFGLODIV-4,03%0,48%0,48%13,12%17,74%1,56%18,960,35%0,62%Feb 2018Semi-Annually22.96%0,89%33,79%
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP-16,28%-21,14%-21,14%-24,45%-15,23%-12,87%-5,26%6,86%10,940,35%0,46%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP-2,79%4,64%4,64%11,08%21,36%9,54%2,77%18,550,50%0,52%Nov 2016Semi-Annually10,11%-13,42%44,61%
Fixed Income
CoreShares Preference Share ETFPREFTX-3,89%-4,69%-4,69%9,52%14,87%8,36%8,96%9,29%0,51%0,63%Mar 2012Quarterly7,14%-7,40%26,73%
CoreShares Unit TrustsCode1 Month3 MonthsYTD1 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 50CSTCB-8,86%-10,92%-10,92%-7,37%-3,93%4,17%4,74%0,20%0,29%Sep 2016Quarterly5,51%-11,35%25,84%
CoreShares Scientific Beta Multi-Factor Index FundCSSBT-12,27%-15,43%-15,43%-15,45%-10,84%5,01%0,40%0,52%Oct 2017Quarterly-2,49%-13,91%7,87%
Equity - Global
CoreShares MSCI ACWICMAFF-4,71%1,21%1,21%14,24%13,59%0,25%0,51%Feb 2018Annually14,54%-5,85%28,00%
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA-6,98%-6,94%-6,94%0,35%0,51%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA-3,65%-3,52%-3,52%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.
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