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
43.4698    -0.1928    (-0.442%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 37 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Nov 2000
Fund Size (ZAR) 986 212 274
Latest Price 4 346.98
PlexCrowns
Total Expense Ratio (30/06) 1.45%
Minimum InvestmentR5 000
TTM Distribution Yield 4.56%
Fund Objective
Invests in quality listed property assets with the aim to produce high income yields and long-term capital growth.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate97.40%  
 Int Real Estate0.00%  
 RSA Cash2.60%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 170 089 157.9016.57%
GROWPNT 9 229 397 123.5812.97%
REDEFINE 20 131 181 92.209.67%
FORTRESSB 4 414 626 88.659.30%
RESILIENT 1 076 803 64.936.81%
ATTACQ 4 067 628 57.196.00%
VUKILE 2 816 602 55.295.80%
HYPROP 1 035 396 44.274.65%
EQUITES 2 789 514 42.184.43%
FTBPROPB 7 913 435 41.314.33%
Totals  767.5080.53%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: