Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 30 November 2022, 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | ||||||||||||||
| CoreShares Top 50 ETF | CTOP50 | 11,9% | 18,1% | 7,7% | 12,5% | 21,4% | 15,8% | 9,7% | 4,4% | 7,1 | 0,20% | 0,25% | May 2015 | Quarterly |
| CoreShares S&P SA Dividend Aristocrats ETF | DIVTRX | 14,6% | 15,7% | 16,1% | 19,7% | 15,0% | 2,9% | 0,4% | 6,9% | 5,9 | 0,40% | 0,53% | Apr 2014 | Quarterly |
| CoreShares Scientific Beta Multi-Factor ETF | SMART | 11,5% | 13,9% | 11,1% | 16,7% | 19,2% | 8,3% | 4,5% | 6,1 | 0,40% | 0,54% | Jul 2019 | Quarterly | |
| Equity - Global | ||||||||||||||
| CoreShares S&P 500 ETF | CSP500 | -5,4% | 2,3% | -11,0% | -7,5% | 10,9% | 14,6% | 14,7% | 1,0% | 17,7 | 0,25% | 0,39% | Nov 2016 | Semi-Annually |
| CoreShares S&P Global Dividend Aristocrats ETF | GLODIV | 0,8% | 9,8% | -3,7% | 2,4% | 9,8% | 9,8% | 1,5% | 14,5 | 0,35% | 0,57% | Feb 2018 | Semi-Annually | |
| CoreShares Total World ETF | GLOBAL | 0,3% | 9,1% | -9,0% | -6,1% | 0,15% | 0,30% | May 2021 | Semi-Annually | |||||
| Listed Property - South Africa | ||||||||||||||
| CoreShares SA Property Income ETF | CSPROP | 4,9% | 14,6% | 0,8% | 7,9% | 26,3% | 7,1% | 6,5 | 0,35% | 0,44% | Oct 2019 | Quarterly | ||
| Listed Property - Global | ||||||||||||||
| CoreShares S&P Global Property ETF | GLPROP | 0,3% | 3,6% | -18,2% | -12,9% | 5,3% | 2,5% | 4,7% | 2,3% | 16,8 | 0,40% | 0,51% | Nov 2016 | Semi-Annually |
| Fixed Income | ||||||||||||||
| CoreShares Preference Share ETF | PREFTX | -3,8% | -4,0% | 12,5% | 20,3% | 31,5% | 12,4% | 13,9% | 5,9% | 0,45% | 0,54% | Mar 2012 | Quarterly | |
| CoreShares Wealth GOVI Bond ETF | CSGOVI | 0,20% | 0,25% | Dec 2022 | Quarterly | |||||||||
| CoreShares Unit Trusts | Code | 1 Month | QTD | YTD | 1 Year | 2 Years | 3 Years | 5 Years | 1 Year Historic Net Yield | Mngmt Fee | TER | Inception Date | Distributes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | |||||||||||||
| CoreShares S&P SA Top 50 | CSTCB | 12,0% | 18,1% | 7,5% | 12,4% | 21,2% | 15,6% | 9,1% | 4,5% | 0,20% | 0,25% | Sep 2016 | Quarterly |
| Equity - Global | |||||||||||||
| CoreShares Total World Fund | CMAFF | 0,3% | 9,1% | -9,3% | 0,25% | 0,38% | Feb 2018 | Annually | |||||
| Multi-Asset: High Equity | |||||||||||||
| CoreShares Wealth Accumulation | CSWACA | 5,4% | 10,0% | 2,0% | 6,1% | 14,6% | 10,5% | 3,8% | 0,35% | 0,54% | May 2019 | Quarterly | |
| Multi-Asset: Low Equity | |||||||||||||
| CoreShares Stable Income | CSTIA | 4,3% | 7,2% | 3,0% | 6,0% | 10,6% | 7,2% | 5,5% | 0,35% | 0,64% | May 2019 | Quarterly | |
| Bonds - South Africa | |||||||||||||
| CoreShares Yield Selected Bond Index Fund | CYSBCB | 4,6% | 4,4% | 0,20% | 0,27% | Aug 2022 | 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.
- 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 (please note there are more fee classes available in the Unit Trust).
- **The CoreShares MSCI ACWI converted to the CoreShares Total World Fund as of 1st Dec (tracking FTSE Global All Cap Index) and therefore the performance history has also reset.