Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 March 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 ETFsShare Code1 MonthQTDYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldP/E RatioMngmt FeeTERInception DateDistributesCumulative Return Since Inception (annualised)Lowest 12 month returnHighest 12 month return
Equity - South Africa
CoreShares Top 50 ETFCTOP50-12,57%-22,09%-22,09%-19,41%-8,18%-1,90%5,57%14,960,20%0,24%May 2015Quarterly-0,75%-32,04%23,69%
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX-16,61%-26,89%-26,89%-24,94%-18,17%-10,52%-5,35%5,26%14,620,40%0,54%Apr 2014Quarterly0,55%-31,86%39,92%
CoreShares Scientific Beta Multi-Factor ETFSMART-16,14%-29,10%-29,10%0,40%0,55%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5002,78%5,07%5,07%16,86%24,58%14,96%1,27%22,610,25%0,39%Nov 2016Semi-Annually17,43%-1,67%41,41%
CoreShares S&P Global Dividend Aristocrats ETFGLODIV-2,88%-2,41%-2,41%4,85%16,70%1,61%18,960,35%0,64%Feb 2018Semi-Annually16,00%-11,07%33,79%
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP-35,86%-49,42%-49,42%10,69%10,940,35%0,46%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP-5,94%-1,58%-1,58%-2,93%15,84%6,73%2,95%18,550,40%0,52%Nov 2016Semi-Annually6,74%-13,42%44,61%
Fixed Income
CoreShares Preference Share ETFPREFTX-26,74%-30,17%-30,17%-22,66%-3,07%-3,72%2,17%12,69%0,45%0,63%Mar 2012Quarterly1,14%-23,90%26,73%
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributesCumulative Return Since Inception (annualised)Lowest 12 month returnHighest 12 month return
Equity - South Africa
CoreShares S&P SA Top 50CSTCB-12,66%-22,20%-22,20%-19,64%-8,68%-1,04%5,42%0,20%0,29%Sep 2016Quarterly1,26%-31,25%25,84%
CoreShares Scientific Beta Multi-Factor Index FundCSSBT-16,36%-29,27%-29,27%-27,49%-17,49%6,00%0,40%0,52%Oct 2017Quarterly-0,14%-35,91%7,87%
Equity - Global
CoreShares MSCI ACWICMAFF0,68%1,90%1,90%10,41%15,38%0,25%0,51%Feb 2018Annually10,61%-6,26%28,00%
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA-10,39%-16,61%-16,61%0,35%0,51%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA-8,93%-12,13%-12,13%0,35%0,50%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.
  • 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.
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