Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 January 2021, 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 ETFCTOP503,8%3,8%3,8%14,0%9,4%4,8%8,2%2,6%17,70,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX1,5%1,5%1,5%-9,8%-6,6%-8,2%0,4%4,3%14,80,40%0,54%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART2,8%2,8%2,8%-2,2%2,9%19,90,40%0,58%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5002,4%2,4%2,4%16,8%28,2%20,1%1,2%28,00,25%0,36%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV0,7%0,7%0,7%5,2%16,6%1,7%21,40,35%0,74%Feb 2018Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP-3,6%-3,6%-3,6%-37,3%5,4%0,00,35%0,48%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP1,4%1,4%1,4%-7,9%7,2%9,0%2,2%19,40,40%0,53%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX1,0%1,0%1,0%-10,1%1,9%7,4%6,1%10,0%0,45%0,56%Mar 2012Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB3,7%3,7%3,7%13,6%9,2%4,0%2,6%0,20%0,28%Sep 2016Quarterly
CoreShares Scientific Beta Multi-Factor Index FundCSSBT2,7%2,7%2,7%-2,6%-2,5%-5,0%3,0%0,40%0,54%Oct 2017Quarterly
Equity - Global
CoreShares MSCI ACWICMAFF2,5%2,5%2,5%17,3%23,1%23,1%0,25%0,48%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA2,1%2,1%2,1%7,3%3,0%0,35%0,46%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA1,2%1,2%1,2%3,6%4,9%0,35%0,59%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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