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

42.5557 +0.2980 (+0.705%)
NAV price (ZAR) Fri 27 Jun 2025 (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

1.09%

100.20%

99.11%

Int Real Estate

0.00%

RSA Cash

-1.09%

-0.20%

0.89%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	100.20%	99.11%	97.91%	98.23%	99.22%	97.63%	99.05%	97.54%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	100.20%	99.11%	97.91%	98.23%	99.22%	97.63%	99.05%	97.54%
RSA Cash	-0.20%	0.89%	2.09%	1.77%	0.78%	2.37%	0.95%	2.46%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-0.20%	0.89%	2.09%	1.77%	0.78%	2.37%	0.95%	2.46%
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	0.30%	14.05%	13.75%
HYPROP	-0.53%	5.14%	5.67%
REDEFINE	0.10%	9.60%	9.51%
RESILIENT	-0.07%	6.34%	6.41%
VUKILE	0.70%	5.18%	4.48%
MAS	-0.61%	3.45%	4.06%
FORTRESSB	1.20%	9.70%	8.49%
FTBPROPB	0.27%	4.19%	3.92%
ATTACQ	-0.28%	6.14%	6.42%
EQUITES	-1.14%	4.80%	5.94%
NEPIROCK	1.51%	16.61%	15.10%