Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 December 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 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 ETFCTOP505,0%10,3%7,3%7,3%8,7%3,7%6,7%2,7%15,60,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX4,5%13,0%-15,1%-15,1%-6,6%-8,6%-0,3%4,3%13,00,40%0,54%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART4,6%7,9%-8,3%-8,3%3,0%19,20,40%0,60%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP500-1,4%-2,4%23,2%23,2%25,2%19,9%1,3%25,90,25%0,33%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV-2,7%-2,4%9,4%9,4%15,0%1,7%20,00,35%0,60%Feb 2018Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP12,2%26,5%-37,6%-37,6%5,1%0,35%0,51%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP-3,3%-5,7%-2,3%-2,3%5,3%6,9%2,3%17,80,40%0,63%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX6,9%13,6%-11,7%-11,7%1,8%6,8%6,5%10,0%0,45%0,58%Mar 2012Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB5,0%10,2%7,1%7,1%8,6%3,1%2,7%0,20%0,29%Sep 2016Quarterly
CoreShares Scientific Beta Multi-Factor Index FundCSSBT4,5%7,7%-8,6%-8,6%-2,6%-5,8%3,0%0,40%0,52%Oct 2017Quarterly
Equity - Global
CoreShares MSCI ACWICMAFF-0,5%0,2%21,6%21,6%21,2%0,25%0,43%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA3,2%7,0%5,1%5,1%3,0%0,35%0,49%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA2,7%6,7%2,6%2,6%4,9%0,35%0,48%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.
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