Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 May 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 | 0,5% | 14,6% | -10,7% | -6,8% | -2,7% | 1,9% | 2,8% | 4,2% | 10,8 | 0,20% | 0,25% | May 2015 | Quarterly | 2,0% | -32,0% | 23,7% |
| CoreShares S&P SA Dividend Aristocrats ETF | DIVTRX | -2,0% | 5,8% | -22,6% | -21,3% | -12,4% | -8,5% | -4,0% | 4,9% | 10,2 | 0,40% | 0,55% | Apr 2014 | Quarterly | 1,5% | -31,9% | 39,9% |
| CoreShares Scientific Beta Multi-Factor ETF | SMART | -1,7% | 12,3% | -20,4% | 0,40% | 0,56% | Jul 2019 | Quarterly | |||||||||
| Equity - Global | |||||||||||||||||
| CoreShares S&P 500 ETF | CSP500 | -0,5% | 13,0% | 18,7% | 33,7% | 26,0% | 20,7% | 1,3% | 17,9 | 0,25% | 0,33% | Nov 2016 | Semi-Annually | 20,6% | -1,7% | 41,4% | |
| CoreShares S&P Global Dividend Aristocrats ETF | GLODIV | -0,6% | 11,6% | 8,9% | 20,3% | 18,7% | 1,4% | 14,9 | 0,35% | 0,66% | Feb 2018 | Semi-Annually | 20,4% | -11,1% | 33,8% | ||
| Listed Property - South Africa | |||||||||||||||||
| CoreShares SA Property Income ETF | CSPROP | 0,2% | 4,5% | -47,2% | 9,9% | 5,0 | 0,35% | 0,46%* | Oct 2019 | Quarterly | |||||||
| Listed Property - Global | |||||||||||||||||
| CoreShares S&P Global Property ETF | GLPROP | -4,7% | 5,6% | 3,9% | 3,8% | 13,6% | 8,8% | 2,2% | 14,8 | 0,40% | 0,47% | Nov 2016 | Semi-Annually | 8,1% | -17,3% | 44,6% | |
| Fixed Income | |||||||||||||||||
| CoreShares Preference Share ETF | PREFTX | 1,9% | 14,1% | -20,3% | -14,5% | 2,1% | 1,1% | 4,6% | 10,5% | 0,45% | 0,63% | Mar 2012 | Quarterly | 3,2% | -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 | 0,5% | 14,6% | -10,8% | -7,0% | -3,0% | 2,7% | 4,1% | 0,20% | 0,29% | Sep 2016 | Quarterly | 2,5% | -31,2% | 25,8% |
| CoreShares Scientific Beta Multi-Factor Index Fund | CSSBT | -1,7% | 12,4% | -20,5% | -18,3% | -11,3% | 4,6% | 0,40% | 0,52% | Oct 2017 | Quarterly | 4,1% | -35,9% | 7,9% | |
| Equity - Global | |||||||||||||||
| CoreShares MSCI ACWI | CMAFF | -0,5% | 11,5% | 13,6% | 25,3% | 17,1% | 0,25% | 0,49% | Feb 2018 | Annually | 15,1% | -6,3% | 28,0% | ||
| Multi-Asset: High Equity | |||||||||||||||
| CoreShares Wealth Accumulation | CSWACA | 0,5% | 12,1% | -6,5% | -2,7% | 3,8% | 0,35% | 0,51% | May 2019 | Quarterly | |||||
| Multi-Asset: Low Equity | |||||||||||||||
| CoreShares Stable Income | CSTIA | 1,4% | 7,7% | -5,4% | -1,8% | 5,2% | 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.