Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 30 September 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 ETFCTOP50-4,2%-2,6%-8,8%3,9%14,4%10,3%7,2%5,6%8,60,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX-0,3%-1,8%0,3%15,0%11,1%-0,8%-1,5%8,8%5,70,40%0,56%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART-3,1%-1,3%-2,5%2,9%13,5%4,3%4,5%7,70,40%0,55%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP500-2,7%6,6%-13,0%1,7%9,1%14,6%15,4%0,8%18,10,25%0,39%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV-4,5%0,2%-12,3%0,7%5,0%5,0%1,7%15,80,35%0,59%Feb 2018Semi-Annually
CoreShares Total World ETFGLOBAL-4,6%1,7%-16,6%-6,1%0,15%0,30%May 2021Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP-4,0%-0,3%-12,0%-3,5%25,4%8,0%6,30,35%0,44%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP-7,5%-3,5%-21,0%-6,5%2,2%-0,1%4,5%2,0%17,70,40%0,52%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX3,7%10,0%17,2%37,5%38,4%15,2%13,4%5,3%0,45%0,55%Mar 2012Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB-4,2%-2,7%-9,0%3,8%14,3%10,1%8,6%5,6%0,20%0,25%Sep 2016Quarterly
Equity - Global
CoreShares Total World FundCMAFF-4,7%1,6%-16,8%0,25%0,43%*Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA-3,3%0,0%-7,3%1,6%11,2%7,3%4,2%0,35%0,56%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA-2,0%0,1%-3,9%3,3%8,9%5,0%5,8%0,35%0,69%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 (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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