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
47.2107    -0.7647    (-1.594%)
NAV price (ZAR) Fri 13 Mar 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
-2.24% 
97.02% 
99.26% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.24% 
2.98% 
0.74% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate97.02%99.26%97.40%100.20%99.11%97.91%98.23%99.22%
Int Real Estate--------
Total Real Estate97.02%99.26%97.40%100.20%99.11%97.91%98.23%99.22%
RSA Cash2.98%0.74%2.60%-0.20%0.89%2.09%1.77%0.78%
Int Cash--------
Total Cash2.98%0.74%2.60%-0.20%0.89%2.09%1.77%0.78%
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
GROWPNT0.06% 13.62% 13.57% 
HYPROP0.22% 4.95% 4.73% 
REDEFINE-0.18% 9.51% 9.68% 
RESILIENT0.43% 7.36% 6.94% 
VUKILE1.59% 8.50% 6.91% 
FORTRESSB-0.88% 9.36% 10.24% 
FTBPROPB-0.37% 4.20% 4.57% 
ATTACQ-0.21% 5.44% 5.64% 
EQUITES-0.80% 2.97% 3.77% 
STOR-AGE-0.02% 3.57% 3.60% 
NEPIROCK-2.02% 14.55% 16.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
2.24% 
2.98% 
0.74% 
Real Estate
0.20% 
1.53% 
1.33% 
Real Estate Investment and Services
-2.83% 
27.43% 
30.26% 
Real Estate Investment Trusts
1.39% 
68.05% 
66.66%