Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Coronation Property Equity Fund  |  South African-Real Estate-General
50.3596    +0.8510    (+1.719%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.87% 
98.89% 
97.02% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.87% 
1.11% 
2.98% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate98.89%97.02%99.26%97.40%100.20%99.11%97.91%98.23%
Int Real Estate--------
Total Real Estate98.89%97.02%99.26%97.40%100.20%99.11%97.91%98.23%
RSA Cash1.11%2.98%0.74%2.60%-0.20%0.89%2.09%1.77%
Int Cash--------
Total Cash1.11%2.98%0.74%2.60%-0.20%0.89%2.09%1.77%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
GROWPNT0.44% 14.06% 13.62% 
HYPROP0.95% 5.91% 4.95% 
REDEFINE-0.12% 9.38% 9.51% 
RESILIENT-0.13% 7.23% 7.36% 
VUKILE0.48% 8.99% 8.50% 
FORTRESSB0.93% 10.29% 9.36% 
FTBPROPB0.63% 4.83% 4.20% 
ATTACQ-0.36% 5.07% 5.44% 
SIRIUS0.45% 3.85% 3.40% 
STOR-AGE-0.75% 2.83% 3.57% 
NEPIROCK1.02% 15.57% 14.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.87% 
1.11% 
2.98% 
Real Estate
-0.41% 
1.12% 
1.53% 
Real Estate Investment and Services
1.64% 
29.07% 
27.43% 
Real Estate Investment Trusts
0.66% 
68.71% 
68.05%