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Coronation Property Equity Fund  |  South African-Real Estate-General
40.9983    -0.1772    (-0.430%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 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) 955 256 448
Latest Price 4 099.83
PlexCrowns
Total Expense Ratio (30/06) 1.45%
Minimum InvestmentR5 000
TTM Distribution Yield 4.57%
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 Estate98.23%  
 Int Real Estate0.00%  
 RSA Cash1.77%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
GROWPNT 11 091 457 135.0916.61%
NEPIROCK 985 941 129.5215.93%
REDEFINE 17 700 220 71.158.75%
RESILIENT 1 288 455 60.387.42%
FORTRESSB 3 654 190 60.377.42%
HYPROP 1 660 195 52.136.41%
ATTACQ 4 669 196 50.666.23%
EQUITES 3 625 495 46.375.70%
SIRIUS 1 353 113 30.063.70%
HAMMERSON 4 614 283 29.493.63%
Totals  665.2381.80%

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