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 ETFsShare Code1 MonthQTDYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldP/E RatioMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares Top 50 ETFCTOP5011,9%18,1%7,7%12,5%21,4%15,8%9,7%4,4%7,10,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX14,6%15,7%16,1%19,7%15,0%2,9%0,4%6,9%5,90,40%0,53%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART11,5%13,9%11,1%16,7%19,2%8,3%4,5%6,10,40%0,54%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP500-5,4%2,3%-11,0%-7,5%10,9%14,6%14,7%1,0%17,70,25%0,39%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV0,8%9,8%-3,7%2,4%9,8%9,8%1,5%14,50,35%0,57%Feb 2018Semi-Annually
CoreShares Total World ETFGLOBAL0,3%9,1%-9,0%-6,1%0,15%0,30%May 2021Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP4,9%14,6%0,8%7,9%26,3%7,1%6,50,35%0,44%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP0,3%3,6%-18,2%-12,9%5,3%2,5%4,7%2,3%16,80,40%0,51%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX-3,8%-4,0%12,5%20,3%31,5%12,4%13,9%5,9%0,45%0,54%Mar 2012Quarterly
CoreShares Wealth GOVI Bond ETFCSGOVI0,20%0,25%Dec 2022Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB12,0%18,1%7,5%12,4%21,2%15,6%9,1%4,5%0,20%0,25%Sep 2016Quarterly
Equity - Global
CoreShares Total World FundCMAFF0,3%9,1%-9,3%0,25%0,38%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA5,4%10,0%2,0%6,1%14,6%10,5%3,8%0,35%0,54%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA4,3%7,2%3,0%6,0%10,6%7,2%5,5%0,35%0,64%May 2019Quarterly
Bonds - South Africa
CoreShares Yield Selected Bond Index FundCYSBCB4,6%4,4%0,20%0,27%Aug 2022Quarterly

 

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.
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