Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 May 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 RatioMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares Top 50 ETFCTOP50-4,9%-1,8%2,5%6,2%9,4%18,9%9,7%4,2%9,60,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX-6,0%-2,5%-4,1%5,5%4,6%9,5%0,1%7,1%7,80,40%0,53%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART-5,6%-4,0%1,0%5,0%9,3%15,8%4,7%8,90,40%0,54%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5008,9%14,2%27,3%30,0%20,7%16,9%20,5%0,9%19,90,25%0,39%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV2,7%8,5%16,6%22,9%15,5%15,5%1,6%17,50,35%0,57%Feb 2018Semi-Annually
CoreShares Total World ETFGLOBAL7,0%11,8%24,8%27,4%1,4%15,40,30%May 2021Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP-5,3%0,7%-3,7%-0,4%7,6%7,4%5,90,35%0,44%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP3,7%9,3%16,1%9,8%10,2%6,5%9,3%2,4%20,60,40%0,51%Nov 2016Semi-Annually
Fixed Income
CoreShares Wealth GOVI Bond ETFCSGOVI-4,7%-5,8%-2,7%0,20%0,25%Dec 2022Quarterly
CoreShares Income AMETFINCOME0,38%0,45%May 2023Quarterly
CoreShares Yield Selected Bond Index FundCSYSB0,25%0,30%May 2023Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB-4,9%-1,8%2,4%6,0%9,3%18,8%9,5%1,1%0,20%0,25%Sep 2016Quarterly
Equity - Global
CoreShares Total World FundCMAFF7,1%11,9%24,9%0,25%0,38%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA-0,8%2,1%8,2%11,0%10,7%14,9%3,7%0,35%0,54%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA-1,6%0,5%3,4%6,9%7,0%9,9%5,9%0,35%0,64%May 2019Quarterly
Fixed Income
CoreShares Yield Selected Bond Index FundCYSBCB-5,7%-7,1%-4,2%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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