Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 30 November 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 ETFCTOP504,3%9,1%24,6%30,9%17,4%15,6%11,2%4,0%11,70,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX4,6%11,1%5,7%10,5%-4,6%-2,7%-1,4%7,5%7,10,40%0,54%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART-0,1%0,4%16,4%21,8%4,3%3,3%14,40,40%0,57%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5005,3%12,5%34,9%32,9%27,5%26,2%0,7%24,10,25%0,39%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV2,6%8,0%20,9%17,7%13,9%13,9%1,6%19,00,35%0,65%Feb 2018Semi-Annually
CoreShares Total World ETFGLOBAL2,6%9,1%0,15%0,29%*May 2021Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP3,3%2,5%31,9%48,0%-9,6%5,6%8,80,35%0,46%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP4,0%11,2%31,6%27,2%11,2%12,9%1,6%18,70,40%0,52%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX-0,8%9,7%34,5%43,7%8,7%12,3%9,6%6,1%0,45%0,55%Mar 2012Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB4,3%9,1%24,5%30,8%17,2%15,4%3,9%0,20%0,26%Sep 2016Quarterly
Equity - Global
CoreShares MSCI ACWI **CMAFF2,6%8,0%23,8%23,1%21,7%21,7%0,25%0,48%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA2,3%5,3%19,9%23,7%12,8%3,2%0,35%0,56%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA2,2%4,5%12,4%15,4%7,8%4,9%0,35%0,61%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.
  • *Official TER will be available after 1 year of live fund performance
  • **The CoreShares MSCI ACWI converted to the CoreShares Total World Fund as of 1st Dec (tracking FTSE Global All Cap Index).
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