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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 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) 1 112 213 798
Latest Price 4 894.14
PlexCrowns
Total Expense Ratio (30/09) 1.45%
Minimum InvestmentR5 000
TTM Distribution Yield 4.33%
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 Estate99.26%  
 Int Real Estate0.00%  
 RSA Cash0.74%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 143 466 164.8616.58%
GROWPNT 9 160 382 134.9313.57%
FORTRESSB 4 414 626 101.8510.24%
REDEFINE 19 377 240 96.309.68%
RESILIENT 1 076 803 68.986.94%
VUKILE 3 314 429 68.746.91%
ATTACQ 4 067 628 56.135.64%
HYPROP 1 006 527 47.054.73%
FTBPROPB 8 245 666 45.434.57%
EQUITES 2 332 418 37.463.77%
Totals  821.7382.62%

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