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Coronation Property Equity Fund  |  South African-Real Estate-General
42.5557    +0.2980    (+0.705%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 40 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) 955 545 207
Latest Price 4 255.57
PlexCrowns
Total Expense Ratio (31/03) 1.45%
Minimum InvestmentR5 000
TTM Distribution Yield 4.69%
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 Estate100.20%  
 Int Real Estate0.00%  
 RSA Cash-0.20%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 070 173 147.3816.61%
GROWPNT 9 627 610 124.6814.05%
FORTRESSB 4 353 311 86.069.70%
REDEFINE 20 390 915 85.239.60%
RESILIENT 989 677 56.276.34%
ATTACQ 4 190 580 54.486.14%
VUKILE 2 636 053 46.005.18%
HYPROP 1 095 026 45.655.14%
EQUITES 3 031 978 42.604.80%
FTBPROPB 7 913 435 37.194.19%
Totals  725.5481.75%

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