Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 30 June 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 ETFCTOP507,0%22,7%-4,4%-5,3%-0,2%5,3%4,1%3,9%10,80,20%0,25%May 2015Quarterly3,3%-32,0%23,7%
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX3,0%9,0%-20,3%-19,9%-10,4%-6,7%-3,5%4,8%10,20,40%0,55%Apr 2014Quarterly1,9%-31,9%39,9%
CoreShares Scientific Beta Multi-Factor ETFSMART6,7%19,7%-15,1%0,40%0,56%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5000,5%13,6%19,3%30,7%20,9%19,8%1,3%17,90,25%0,33%Nov 2016Semi-Annually20,3%-1,7%41,4%
CoreShares S&P Global Dividend Aristocrats ETFGLODIV0,6%12,2%9,5%17,9%14,3%1,4%14,90,35%0,66%Feb 2018Semi-Annually19,9%-11,1%33,8%
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP12,0%17,0%-40,8%8,8%5,00,35%0,46%*Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP0,0%5,6%3,9%5,2%8,6%7,4%2,2%14,80,40%0,47%Nov 2016Semi-Annually7,9%-17,3%44,6%
Fixed Income
CoreShares Preference Share ETFPREFTX2,6%17,1%-18,2%-13,9%2,6%1,4%4,3%10,3%0,45%0,61%Mar 2012Quarterly3,6%-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 50CSTCB7,0%22,6%-4,6%-5,7%-0,6%6,5%3,9%0,20%0,29%Sep 2016Quarterly4,2%-31,2%25,8%
CoreShares Scientific Beta Multi-Factor Index FundCSSBT6,6%19,8%-15,3%-15,3%-8,1%4,4%0,40%0,52%Oct 2017Quarterly-6,6%-35,9%7,9%
Equity - Global
CoreShares MSCI ACWICMAFF2,0%13,8%15,9%24,6%13,9%0,25%0,49%Feb 2018Annually15,5%-6,3%28,0%
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA4,5%17,1%-2,4%-1,4%3,7%0,35%0,43%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA2,4%10,3%-3,1%-1,1%5,1%0,35%0,42%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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