Please see below the CoreShares ETFs’ and Unit Trusts’ performance as at 30 September 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.

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

CoreShares ETFsShare Code1 Month3 MonthsYTD1 Year2 Years3 Years5 Years1 Year Historic Net YieldP/E RatioMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares Top 50 ETFCTOP500,59%-6,01%4,57%-0,33%2,72%5,74%4,22%14,700,20%0,26%May 2015Quarterly
CoreShares S&P SA Dividend Aristocrats ETFDIVTRX2,93%-4,32%-2,29%-6,35%-2,65%-1,22%4,28%3,99%13,890,46%0,54%Apr 2014Quarterly
CoreShares Scientific Beta Multi-Factor ETFSMART0,13%0,46%0,52%Jul 2019Quarterly
Equity - Global
CoreShares S&P 500 ETFCSP5001,79%9,41%27,01%11,18%16,52%1,18%20,300,29%0,38%Nov 2016Semi-Annually
CoreShares S&P Global Dividend Aristocrats ETFGLODIV2,80%8,98%22,34%12,47%1,27%17,950,40%0,64%Feb 2018Semi-Annually
Listed Property - South Africa
CoreShares Property SAPY ETFPTXSPY0,40%-4,45%0,85%-3,05%-10,17%-4,00%2,71%8,86%11,680,49%0,57%Sep 2007Quarterly
CoreShares Property Top Ten ETFPTXTEN0,71%-3,77%0,16%-3,46%-11,36%-5,03%3,12%9,39%8,610,49%0,54%May 2011Quarterly
Listed Property - Global
CoreShares S&P Global Property ETFGLPROP1,99%9,87%23,25%21,71%11,85%3,10%16,350,46%0,52%Nov 2016Semi-Annually
Fixed Income
CoreShares Preference Share ETFPREFTX2,59%2,55%14,27%18,70%10,75%9,89%7,47%9,06%0,51%0,60%Mar 2012Quarterly
CoreShares Unit TrustsCode1 Month3 MonthsYTD1 Year2 Years3 Years1 Year Historic Net YieldMngmt FeeTERInception DateDistributes
Equity - South Africa
CoreShares S&P SA Top 50CSTCB0,56%-6,11%4,50%-0,55%6,36%5,25%4,090,20%0,29%Sep 2016Quarterly
CoreShares Scientific Beta Multi-Factor Index FundCSSBT0,11%-3,52%0,15%-1,37%-3,01%4,850,46%0,52%Oct 2017Quarterly
Equity - Global
CoreShares MSCI ACWICMAFF2,35%7,50%20,87%4,33%0,46%0,54%Feb 2018Annually
Multi-Asset: High Equity
CoreShares Wealth AccumulationCSWACA0,76%-0,74%0,40%0,51%May 2019Quarterly
Multi-Asset: Low Equity
CoreShares Stable IncomeCSTIA1,30%0,11%0,40%0,50%May 2019Quarterly

 

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.

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: