Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 July 2023, 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 RatioYield to MaturityMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares Top 50 ETFCTOP504,4%4,4%9,4%18,1%12,0%17,5%10,6%4,0%8,70,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX2,6%2,6%-2,2%9,6%5,7%10,0%-0,1%6,2%6,80,40%0,52%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART3,7%3,7%9,8%18,7%14,3%15,4%3,7%8,70,40%0,53%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP500-2,8%-2,8%25,7%20,6%13,7%14,9%18,4%0,9%22,70,25%0,38%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV-2,1%-2,1%16,0%16,6%11,4%11,4%13,1%1,9%18,60,35%0,57%Feb 2018Semi-Annually
CoreShares Total World ETFGLOBAL-2,4%-2,4%22,7%19,5%9,9%1,4%17,10,15%0,29%May 2021Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP1,8%1,8%-1,5%3,1%8,0%8,0%7,6%6,20,35%0,44%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP-3,3%-3,3%11,3%-1,6%1,8%4,3%7,1%2,5%21,00,40%0,50%Nov 2016Semi-Annually
Fixed Income
CoreShares GOVI Bond ETFCSGOVI2,2%2,2%3,9%10,8%0,20%0,25%Dec 2022Quarterly
CoreShares Income AMETFINCOME0,3%0,3%9,9%0,38%0,45%May 2023Quarterly
CoreShares Yield Selected Bond Index FundCSYSB2,5%11,8%0,25%0,30%May 2023Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldYield to MaturityMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB4,4%4,4%9,3%18,0%11,9%17,4%10,4%4,0%0,20%0,25%Sep 2016Quarterly
Equity - Global
CoreShares Total World FundCMAFF-2,4%-2,4%22,8%19,5%0,25%0,37%Feb 2018Annually
Multi-Asset: High Equity
10X Your Future Fund10XHA0,8%0,8%11,2%14,4%9,8%12,9%3,5%0,50%0,63%Mar 2019Quarterly
CoreShares Wealth AccumulationCSWACA1,1%1,1%11,7%14,9%10,9%13,7%3,6%0,35%0,54%May 2019Quarterly
Multi-Asset: Medium Equity
10X Moderate Fund10XMA0,8%0,8%9,8%12,4%9,1%11,2%4,1%0,50%0,64%Mar 2019Quarterly
Multi-Asset: Low Equity
10X Defensive Fund10XLA0,6%0,6%7,9%10,1%7,6%8,6%5,0%0,50%0,63%Mar 2019Quarterly
CoreShares Stable IncomeCSTIA1,1%1,1%5,9%9,6%7,1%9,8%6,0%0,35%0,63%May 2019Quarterly
Multi-Asset: Income
10X Income Fund10XDA1,6%1,2%4,0%9,9%0,50%0,63%Dec 2022Quarterly
Fixed Income
CoreShares Yield Selected Bond Index FundCYSBCB2,6%2,6%3,2%11,8%0,20%0,27%*Aug 2022Quarterly

 

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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