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Coronation Property Equity Fund  |  South African-Real Estate-General
38.8624    -0.0361    (-0.093%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Nov 2000
Fund Size (ZAR) 892 377 052
Latest Price 3 886.24
PlexCrowns
Total Expense Ratio (31/12) 1.46%
Minimum InvestmentR5 000
TTM Distribution Yield 5.14%
Fund Objective
Invests in quality listed property assets with the aim to produce high income yields and long-term capital growth.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate99.11%  
 Int Real Estate0.00%  
 RSA Cash0.89%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 053 211 145.3315.10%
GROWPNT 10 398 834 132.3813.75%
REDEFINE 20 112 872 91.519.51%
FORTRESSB 4 035 330 81.768.49%
ATTACQ 4 453 997 61.786.42%
RESILIENT 1 050 259 61.716.41%
EQUITES 3 891 891 57.215.94%
HYPROP 1 174 673 54.595.67%
VUKILE 2 400 659 43.144.48%
MAS 1 677 318 39.084.06%
Totals  768.4979.84%

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