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Coronation Property Equity Fund | South African-Real Estate-General

40.9967 -0.1509 (-0.367%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.32%

97.91%

98.23%

Int Real Estate

0.00%

RSA Cash

0.32%

2.09%

1.77%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.91%	98.23%	99.22%	97.63%	99.05%	97.54%	99.40%	96.48%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.91%	98.23%	99.22%	97.63%	99.05%	97.54%	99.40%	96.48%
RSA Cash	2.09%	1.77%	0.78%	2.37%	0.95%	2.46%	0.60%	3.52%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.09%	1.77%	0.78%	2.37%	0.95%	2.46%	0.60%	3.52%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-1.87%	14.74%	16.61%
HYPROP	-0.56%	5.85%	6.41%
REDEFINE	0.87%	9.62%	8.75%
RESILIENT	-0.92%	6.50%	7.42%
MAS	0.38%	3.92%	3.55%
FORTRESSB	0.31%	7.73%	7.42%
ATTACQ	-0.01%	6.22%	6.23%
EQUITES	0.07%	5.77%	5.70%
SIRIUS	-0.01%	3.68%	3.70%
HAMMERSON	-0.03%	3.60%	3.63%
NEPIROCK	-1.25%	14.67%	15.93%