About the CoreShares Stable Income Fund

The objective of this portfolio is to generate income and moderate capital growth over the medium to long term

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Bundle Information

Fund Classification Income Funds
Benchmark CPI + 3%
Fund/lnception Date May 1, 2019
JSETicker CSTIA
Risk Profile
Unit Trust Name CoreShares Stable Income Fund
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 32 315 845 10834 145.661962

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.40%
Performance Fee N/A
TER 0.59%
Transaction Cost 0.06%

Performance

Nov 2024 0.09%
1 Month 1.38%
1 Year 12.30%
3 Months 5.09%
6 Months 6.22%
YTD 6.49%
3 Years 8.75%
5 Years 7.92%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 1.42C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 28.18%
3 Years Maximum Drawdown 6.43%
5 Years Absolute Return 46.36%
5 Years Maximum Drawdown 20.85%

Monthly Risk

3 Years Sharpe 1.18%
3 Years Sortino 0.56%
3 Years Standard Deviation 6.73%
5 Years Sharpe 1.17%
5 Years Sortino 0.47%
5 Years Standard Deviation 8.13%

Sector Allocation

Bond
Income
Money Market
Foreign Invest
Real Estate Investment Trusts
Industrial Metals and Mining
Precious Metals and Mining
Banks
Software and Computer Services
Exchange Traded Funds