Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 October 2019, 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 Month3 MonthsYTD1 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 ETFCTOP504,08%1,61%8,84%9,17%2,57%8,02%4,36%12,350,23%0,27%May 2015Quarterly4,56%-9,56%23,69%
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX3,45%3,17%1,07%1,65%-1,88%-0,15%4,02%4,08%13,340,46%0,54%Apr 2014Quarterly6,11%-15,96%39,92%
CoreShares Scientific Beta Multi-Factor ETFSMART3,97%2,83%0,00%0,000,46%0,00%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5001,46%7,38%28,86%19,76%13,26%1,32%20,440,45%0,30%Nov 2016Semi-Annually18,64%-1,67%41,41%
CoreShares S&P Global Dividend Aristocrats ETFGLODIV1,46%9,37%24,12%16,08%1,25%18,220,40%0,00%Feb 2018Semi-Annually17,47%0,89%33,79%
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP0,35%0,46%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP0,99%10,71%24,47%20,52%10,15%2,64%16,650,50%0,48%Nov 2016Semi-Annually11,33%-13,42%44,61%
Fixed Income
CoreShares Preference Share ETFPREFTX1,01%2,92%15,42%18,93%13,92%9,67%8,98%8,94%0,000,51%0,60%Mar 2012Quarterly7,30%-7,40%26,73%
CoreShares Unit TrustsCode1 Month3 MonthsYTD1 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 50CSTCB4,06%1,53%8,74%8,98%4,80%7,98%4,18%0,20%0,29%Sep 2016Quarterly6,32%-11,35%25,84%
CoreShares Scientific Beta Multi-Factor Index FundCSSBT3,96%2,80%4,11%4,11%-1,87%4,39%0,46%0,52%Oct 2017Quarterly-0,88%-13,91%7,87%
Equity - Global
CoreShares MSCI ACWICMAFF1,97%8,07%23,25%10,58%0,46%0,54%Feb 2018Annually13,37%-5,85%22,82%
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA2,26%2,99%0,40%0,51%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA1,70%2,87%0,40%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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