Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 August 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 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 | -0,2% | 3,0% | -1,5% | 4,4% | -0,5% | 3,1% | 5,6% | 4,1% | 13,1 | 0,20% | 0,25% | May 2015 | Quarterly |
| CoreShares S&P SA Dividend Aristocrats ETF | DIVTRX | -0,8% | -3,2% | -22,8% | -16,5% | -14,5% | -9,4% | -3,0% | 5,8% | 10,0 | 0,40% | 0,55% | Apr 2014 | Quarterly |
| CoreShares Scientific Beta Multi-Factor ETF | SMART | -1,4% | 1,5% | -13,8% | 0,40% | 0,56% | Jul 2019 | Quarterly | ||||||
| Equity - Global | ||||||||||||||
| CoreShares S&P 500 ETF | CSP500 | 7,3% | 11,1% | 32,5% | 35,0% | 19,4% | 24,1% | 1,1% | 22,4 | 0,25% | 0,33% | Nov 2016 | Semi-Annually | |
| CoreShares S&P Global Dividend Aristocrats ETF | GLODIV | 3,9% | 5,4% | 15,4% | 17,3% | 11,6% | 1,4% | 17,7 | 0,35% | 0,66% | Feb 2018 | Semi-Annually | ||
| Listed Property - South Africa | ||||||||||||||
| CoreShares SA Property Income ETF | CSPROP | -9,4% | -14,5% | -48,5% | 5,2% | 5,7 | 0,35% | 0,46%* | Oct 2019 | Quarterly | ||||
| Listed Property - Global | ||||||||||||||
| CoreShares S&P Global Property ETF | GLPROP | 2,5% | 4,9% | 9,0% | 2,4% | 6,8% | 9,2% | 2,1% | 16,5 | 0,40% | 0,47% | Nov 2016 | Semi-Annually | |
| Fixed Income | ||||||||||||||
| CoreShares Preference Share ETF | PREFTX | 1,4% | -1,6% | -19,6% | -15,2% | 0,1% | 1,7% | 4,7% | 11,5% | 0,45% | 0,61% | Mar 2012 | Quarterly | |
| CoreShares Unit Trusts | Code | 1 Month | QTD | YTD | 1 Year | 2 Years | 3 Years | 1 Year Historic Net Yield | Mngmt Fee | TER | Inception Date | Distributes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | ||||||||||||
| CoreShares S&P SA Top 50 | CSTCB | -0,2% | 3,1% | -1,7% | 4,1% | -0,7% | 4,9% | 4,0% | 0,20% | 0,29% | Sep 2016 | Quarterly |
| CoreShares Scientific Beta Multi-Factor Index Fund | CSSBT | -1,4% | 1,5% | -14,0% | -10,8% | -8,2% | 4,3% | 0,40% | 0,52% | Oct 2017 | Quarterly | |
| Equity - Global | ||||||||||||
| CoreShares MSCI ACWI | CMAFF | 6,1% | 9,3% | 26,7% | 29,7% | 13,4% | 0,25% | 0,49% | Feb 2018 | Annually | ||
| Multi-Asset: High Equity | ||||||||||||
| CoreShares Wealth Accumulation | CSWACA | 0,5% | 2,6% | 0,2% | 2,7% | 3,9% | 0,35% | 0,51% | May 2019 | Quarterly | ||
| Multi-Asset: Low Equity | ||||||||||||
| CoreShares Stable Income | CSTIA | 0,2% | 0,5% | -2,6% | 0,6% | 5,9% | 0,35% | 0,50% | May 2019 | 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.
- 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.
- 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.