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

40.9983 -0.1772 (-0.430%)
NAV price (ZAR) Fri 4 Oct 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

-0.99%

98.23%

99.22%

Int Real Estate

0.00%

RSA Cash

0.99%

1.77%

0.78%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.23%	99.22%	97.63%	99.05%	97.54%	99.40%	96.48%	98.85%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.23%	99.22%	97.63%	99.05%	97.54%	99.40%	96.48%	98.85%
RSA Cash	1.77%	0.78%	2.37%	0.95%	2.46%	0.60%	3.52%	1.15%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.77%	0.78%	2.37%	0.95%	2.46%	0.60%	3.52%	1.15%
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	0.78%	16.61%	15.84%
HYPROP	0.19%	6.41%	6.22%
REDEFINE	-0.13%	8.75%	8.88%
RESILIENT	-0.13%	7.42%	7.56%
FORTRESSB	-0.01%	7.42%	7.43%
ATTACQ	-0.17%	6.23%	6.40%
EQUITES	-0.12%	5.70%	5.83%
SIRIUS	-0.23%	3.70%	3.92%
HAMMERSON	-0.65%	3.63%	4.28%
NEPIROCK	-0.85%	15.93%	16.77%