Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 30 April 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 ETFs | Share Code | 1 Month | QTD | YTD | 1 Year | 2 Years | 3 Years | 5 Years | 1 Year Historic Net Yield | P/E Ratio | Mngmt Fee | TER | Inception Date | Distributes | Cumulative Return Since Inception (annualised) | Lowest 12 month return | Highest 12 month return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | |||||||||||||||||
| CoreShares Top 50 ETF | CTOP50 | 14,0% | 14,0% | -11,1% | -11,2% | -5,1% | 1,3% | 3,4% | 10,8 | 0,2% | 0,2% | May 2015 | Quarterly | 1,9% | -32,0% | 23,7% | |
| CoreShares S&P SA Dividend Aristocrats ETF | DIVTRX | 8,0% | 8,0% | -21,0% | -23,6% | -16,0% | -9,1% | -4,5% | 3,7% | 10,2 | 0,4% | 0,5% | Apr 2014 | Quarterly | 1,8% | -31,9% | 39,9% |
| CoreShares Scientific Beta Multi-Factor ETF | SMART | 14,3% | 14,3% | -19,0% | 0,4% | 0,6% | Jul 2019 | Quarterly | |||||||||
| Equity - Global | |||||||||||||||||
| CoreShares S&P 500 ETF | CSP500 | 13,5% | 13,5% | 19,3% | 28,9% | 27,6% | 20,1% | 0,5% | 17,9 | 0,3% | 0,4% | Nov 2016 | Semi-Annually | 21,3% | -1,7% | 41,4% | |
| CoreShares S&P Global Dividend Aristocrats ETF | GLODIV | 12,2% | 12,2% | 9,5% | 17,1% | 20,2% | 1,4% | 14,9 | 0,4% | 0,6% | Feb 2018 | Semi-Annually | 21,6% | -11,1% | 33,8% | ||
| Listed Property - South Africa | |||||||||||||||||
| CoreShares SA Property Income ETF | CSPROP | 4,2% | 4,2% | -47,3% | 7,3% | 5,0 | 0,4% | 0,46%* | Oct 2019 | Quarterly | |||||||
| Listed Property - Global | |||||||||||||||||
| CoreShares S&P Global Property ETF | GLPROP | 10,7% | 10,7% | 9,0% | 10,8% | 16,9% | 10,1% | 1,3% | 14,8 | 0,4% | 0,5% | Nov 2016 | Semi-Annually | 9,8% | -17,3% | 44,6% | |
| Fixed Income | |||||||||||||||||
| CoreShares Preference Share ETF | PREFTX | 11,9% | 11,9% | -21,8% | -15,4% | 1,4% | 0,6% | 3,9% | 9,2% | 0,5% | 0,6% | Mar 2012 | Quarterly | 2,9% | -23,9% | 26,7% | |
| CoreShares Unit Trusts | Code | 1 Month | QTD | YTD | 1 Year | 2 Years | 3 Years | 1 Year Historic Net Yield | Mngmt Fee | TER | Inception Date | Distributes | Cumulative Return Since Inception (annualised) | Lowest 12 month return | Highest 12 month return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | |||||||||||||||
| CoreShares S&P SA Top 50 | CSTCB | 14,0% | 14,0% | -11,3% | -11,5% | -5,0% | 2,3% | 4,1% | 0,2% | 0,3% | Sep 2016 | Quarterly | 6,1% | -31,2% | 25,8% |
| CoreShares Scientific Beta Multi-Factor Index Fund | CSSBT | 14,3% | 14,3% | -19,1% | -19,3% | -13,6% | 4,6% | 0,4% | 0,5% | Oct 2017 | Quarterly | 4,1% | -35,9% | 7,9% | |
| Equity - Global | |||||||||||||||
| CoreShares MSCI ACWI | CMAFF | 12,0% | 12,0% | 14,2% | 21,0% | 18,3% | 0,3% | 0,51% | Feb 2018 | Annually | 15,9% | -6,3% | 28,0% | ||
| Multi-Asset: High Equity | |||||||||||||||
| CoreShares Wealth Accumulation | CSWACA | 11,6% | 11,6% | -7,0% | 0,4% | 0,5% | May 2019 | Quarterly | |||||||
| Multi-Asset: Low Equity | |||||||||||||||
| CoreShares Stable Income | CSTIA | 6,2% | 6,2% | -6,7% | 0,4% | 0,5% | May 2019 | Quarterly | |||||||
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.