Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 July 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 | Cumulative Return Since Inception (annualised) | Lowest 12 month return | Highest 12 month return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | |||||||||||||||||
| CoreShares Top 50 ETF | CTOP50 | 3,3% | 3,3% | -1,3% | 1,5% | 1,0% | 4,1% | 4,8% | 4,1% | 13,1 | 0,20% | 0,25% | May 2015 | Quarterly | 3,9% | -32,0% | 23,7% |
| CoreShares S&P SA Dividend Aristocrats ETF | DIVTRX | -2,4% | -2,4% | -22,2% | -18,4% | -13,6% | -8,5% | -3,5% | 5,8% | 10,0 | 0,40% | 0,55% | Apr 2014 | Quarterly | 1,5% | -31,9% | 39,9% |
| CoreShares Scientific Beta Multi-Factor ETF | SMART | 3,0% | 3,0% | -12,6% | -10,3% | 4,3% | 0,40% | 0,56% | Jul 2019 | Quarterly | |||||||
| Equity - Global | |||||||||||||||||
| CoreShares S&P 500 ETF | CSP500 | 3,5% | 3,5% | 23,5% | 30,8% | 23,9% | 20,4% | 1,2% | 22,4 | 0,25% | 0,33% | Nov 2016 | Semi-Annually | 20,9% | -1,7% | 41,4% | |
| CoreShares S&P Global Dividend Aristocrats ETF | GLODIV | 1,5% | 1,5% | 11,1% | 18,4% | 15,8% | 1,5% | 17,7 | 0,35% | 0,66% | Feb 2018 | Semi-Annually | 19,9% | -11,1% | 33,8% | ||
| Listed Property - South Africa | |||||||||||||||||
| CoreShares SA Property Income ETF | CSPROP | -5,6% | -5,6% | -44,1% | 5,7 | 0,35% | 0,46%* | Oct 2019 | Quarterly | ||||||||
| Listed Property - Global | |||||||||||||||||
| CoreShares S&P Global Property ETF | GLPROP | 2,3% | 2,3% | 6,3% | 7,3% | 11,5% | 7,5% | 2,2% | 16,5 | 0,40% | 0,47% | Nov 2016 | Semi-Annually | 8,3% | -17,3% | 44,6% | |
| Fixed Income | |||||||||||||||||
| CoreShares Preference Share ETF | PREFTX | -3,0% | -3,0% | -20,7% | -17,0% | 0,9% | 1,2% | 4,1% | 11,7% | 0,45% | 0,61% | Mar 2012 | Quarterly | 3,0% | -23,9% | 26,7% | |
| 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 | Cumulative Return Since Inception (annualised) | Lowest 12 month return | Highest 12 month return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | |||||||||||||||
| CoreShares S&P SA Top 50 | CSTCB | 3,3% | 3,3% | -1,5% | 1,2% | 0,7% | 5,4% | 4,0% | 0,20% | 0,29% | Sep 2016 | Quarterly | 5,0% | -31,2% | 25,8% |
| CoreShares Scientific Beta Multi-Factor Index Fund | CSSBT | 3,0% | 3,0% | -12,8% | -10,7% | -7,1% | 4,3% | 0,40% | 0,52% | Oct 2017 | Quarterly | -5,5% | -35,9% | 7,9% | |
| Equity - Global | |||||||||||||||
| CoreShares MSCI ACWI | CMAFF | 3,0% | 3,0% | 19,4% | 26,5% | 16,6% | 0,25% | 0,49% | Feb 2018 | Annually | 16,3% | -6,3% | 28,0% | ||
| Multi-Asset: High Equity | |||||||||||||||
| CoreShares Wealth Accumulation | CSWACA | 2,1% | 2,1% | -0,3% | 2,1% | 4,0% | 0,35% | 0,51% | May 2019 | Quarterly | |||||
| Multi-Asset: Low Equity | |||||||||||||||
| CoreShares Stable Income | CSTIA | 0,3% | 0,3% | -2,8% | 0,2% | 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.