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

43.9740 +0.2495 (+0.571%)
NAV price (ZAR) Tue 9 Sep 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

-2.80%

97.40%

100.20%

Int Real Estate

0.00%

RSA Cash

2.80%

2.60%

-0.20%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.40%	100.20%	99.11%	97.91%	98.23%	99.22%	97.63%	99.05%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.40%	100.20%	99.11%	97.91%	98.23%	99.22%	97.63%	99.05%
RSA Cash	2.60%	-0.20%	0.89%	2.09%	1.77%	0.78%	2.37%	0.95%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.60%	-0.20%	0.89%	2.09%	1.77%	0.78%	2.37%	0.95%
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	-1.08%	12.97%	14.05%
HYPROP	-0.50%	4.65%	5.14%
REDEFINE	0.07%	9.67%	9.60%
RESILIENT	0.47%	6.81%	6.34%
VUKILE	0.62%	5.80%	5.18%
FORTRESSB	-0.40%	9.30%	9.70%
FTBPROPB	0.14%	4.33%	4.19%
ATTACQ	-0.14%	6.00%	6.14%
EQUITES	-0.37%	4.43%	4.80%
NEPIROCK	-0.04%	16.57%	16.61%