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

48.9414 -0.2214 (-0.450%)
NAV price (ZAR) Thu 11 Dec 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

1.86%

99.26%

97.40%

Int Real Estate

0.00%

RSA Cash

-1.86%

0.74%

2.60%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.26%	97.40%	100.20%	99.11%	97.91%	98.23%	99.22%	97.63%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.26%	97.40%	100.20%	99.11%	97.91%	98.23%	99.22%	97.63%
RSA Cash	0.74%	2.60%	-0.20%	0.89%	2.09%	1.77%	0.78%	2.37%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.74%	2.60%	-0.20%	0.89%	2.09%	1.77%	0.78%	2.37%
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	0.60%	13.57%	12.97%
HYPROP	0.08%	4.73%	4.65%
REDEFINE	0.01%	9.68%	9.67%
RESILIENT	0.12%	6.94%	6.81%
VUKILE	1.11%	6.91%	5.80%
FORTRESSB	0.94%	10.24%	9.30%
FTBPROPB	0.23%	4.57%	4.33%
ATTACQ	-0.36%	5.64%	6.00%
EQUITES	-0.66%	3.77%	4.43%
NEPIROCK	0.01%	16.58%	16.57%