Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 31 October 2022, 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.

To view all table data, move the scrollbar beneath the table or drag the table to the left.

CoreShares ETFsShare Code1 MonthQTDYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldP/E RatioMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares Top 50 ETFCTOP505,5%5,5%-3,8%4,9%21,4%10,8%7,4%5,0%7,10,20%0,25%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX0,9%0,9%1,3%9,2%13,6%-1,6%-1,7%7,9%5,90,40%0,56%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART2,1%2,1%-0,4%4,5%18,0%3,7%5,0%6,10,40%0,55%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5008,1%8,1%-5,9%2,9%16,9%17,0%15,5%0,9%17,70,25%0,39%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV8,9%8,9%-4,4%4,3%12,7%12,7%1,6%14,50,35%0,59%Feb 2018Semi-Annually
CoreShares Total World ETFGLOBAL8,8%8,8%-9,3%-3,9%0,15%0,30%May 2021Semi-Annually
Listed Property - South Africa
CoreShares SA Property Income ETFCSPROP9,2%9,2%-3,9%6,2%33,5%7,5%6,50,35%0,44%Oct 2019Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP3,2%3,2%-18,4%-9,7%6,6%0,6%4,3%2,3%16,80,40%0,52%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX-0,2%-0,2%17,0%24,0%40,8%14,7%14,4%5,7%0,45%0,55%Mar 2012Quarterly
CoreShares Unit TrustsCode1 MonthQTDYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB5,5%5,5%-4,0%4,7%21,2%10,6%8,3%5,0%0,20%0,25%Sep 2016Quarterly
Equity - Global
CoreShares Total World FundCMAFF8,8%8,8%-9,5%0,25%0,43%*Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA4,3%4,3%-3,3%2,9%16,1%8,0%4,0%0,35%0,56%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA2,8%2,8%-1,3%3,8%11,4%5,5%5,7%0,35%0,69%May 2019Quarterly
Bonds - South Africa
CoreShares Yield Selected Bond Index FundCYSBCB-0,1%-0,1%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.
Are you looking to get in touch? To ensure we get the most relevant person to call you back, please select whether you are a Private or Professional Investor below: