Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 March 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | ||||||||||||||
| CoreShares Top 50 ETF | CTOP50 | -1,0% | 4,3% | 4,3% | 3,6% | 12,6% | 25,2% | 10,6% | 4,6% | 9,3 | 0,20% | 0,25% | May 2015 | Quarterly |
| CoreShares S&P SA Dividend Aristocrats ETF | DIVTRX | -0,1% | -1,6% | -1,6% | 0,7% | 7,0% | 12,5% | -0,9% | 7,5% | 7,9 | 0,40% | 0,53% | Apr 2014 | Quarterly |
| CoreShares Scientific Beta Multi-Factor ETF | SMART | -1,6% | 5,2% | 5,2% | 6,6% | 14,4% | 22,0% | 4,3% | 8,6 | 0,40% | 0,54% | Jul 2019 | Quarterly | |
| Equity - Global | ||||||||||||||
| CoreShares S&P 500 ETF | CSP500 | -0,8% | 11,5% | 11,5% | 9,1% | 12,1% | 16,5% | 19,6% | 0,9% | 19,0 | 0,25% | 0,39% | Nov 2016 | Semi-Annually |
| CoreShares S&P Global Dividend Aristocrats ETF | GLODIV | -1,9% | 7,5% | 7,5% | 14,9% | 10,4% | 10,4% | 1,8% | 16,8 | 0,35% | 0,57% | Feb 2018 | Semi-Annually | |
| CoreShares Total World ETF | GLOBAL | -0,7% | 11,6% | 11,6% | 12,2% | 0,15% | 0,30% | May 2021 | Semi-Annually | |||||
| Listed Property - South Africa | ||||||||||||||
| CoreShares SA Property Income ETF | CSPROP | -4,6% | -4,4% | -4,4% | -3,2% | 11,5% | 7,1% | 6,5 | 0,35% | 0,44% | Oct 2019 | Quarterly | ||
| Listed Property - Global | ||||||||||||||
| CoreShares S&P Global Property ETF | GLPROP | -5,6% | 6,2% | 6,2% | -3,9% | 5,3% | 5,3% | 9,4% | 2,2% | 16,3 | 0,40% | 0,51% | Nov 2016 | Semi-Annually |
| Fixed Income | ||||||||||||||
| CoreShares Preference Share ETF | PREFTX | -1,2% | -0,8% | -0,8% | 3,4% | 25,3% | 26,5% | 13,7% | 6,4% | 0,45% | 0,54% | Mar 2012 | Quarterly | |
| CoreShares Wealth GOVI Bond ETF | CSGOVI | 1,3% | 3,3% | 3,3% | 0,20% | 0,25%* | Dec 2022 | Quarterly | ||||||
| CoreShares Unit Trusts | Code | 1 Month | QTD | YTD | 1 Year | 2 Years | 3 Years | 5 Years | 1 Year Historic Net Yield | Mngmt Fee | TER | Inception Date | Distributes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity - South Africa | |||||||||||||
| CoreShares S&P SA Top 50 | CSTCB | -1,1% | 4,3% | 4,3% | 3,4% | 12,5% | 25,0% | 10,3% | 4,6% | 0,20% | 0,25% | Sep 2016 | Quarterly |
| Equity - Global | |||||||||||||
| CoreShares Total World Fund | CMAFF | -0,7% | 11,6% | 11,6% | 0,25% | 0,38% | Feb 2018 | Annually | |||||
| Multi-Asset: High Equity | |||||||||||||
| CoreShares Wealth Accumulation | CSWACA | -1,1% | 5,9% | 5,9% | 6,3% | 11,1% | 18,5% | 3,8% | 0,35% | 0,54% | May 2019 | Quarterly | |
| Multi-Asset: Low Equity | |||||||||||||
| CoreShares Stable Income | CSTIA | -0,3% | 2,9% | 2,9% | 5,2% | 8,1% | 12,5% | 5,7% | 0,35% | 0,64% | May 2019 | Quarterly | |
| Fixed Income | |||||||||||||
| CoreShares Yield Selected Bond Index Fund | CYSBCB | 1,1% | 3,2% | 3,2% | 0,20% | 0,27%* | Aug 2022 | 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.
- 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.