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

38.6088 +0.3226 (+0.843%)
NAV price (ZAR) Wed 12 Mar 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

1.20%

99.11%

97.91%

Int Real Estate

0.00%

RSA Cash

-1.20%

0.89%

2.09%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.11%	97.91%	98.23%	99.22%	97.63%	99.05%	97.54%	99.40%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.11%	97.91%	98.23%	99.22%	97.63%	99.05%	97.54%	99.40%
RSA Cash	0.89%	2.09%	1.77%	0.78%	2.37%	0.95%	2.46%	0.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.89%	2.09%	1.77%	0.78%	2.37%	0.95%	2.46%	0.60%
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	-0.99%	13.75%	14.74%
HYPROP	-0.18%	5.67%	5.85%
REDEFINE	-0.12%	9.51%	9.62%
RESILIENT	-0.09%	6.41%	6.50%
VUKILE	2.07%	4.48%	2.42%
MAS	0.14%	4.06%	3.92%
FORTRESSB	0.76%	8.49%	7.73%
ATTACQ	0.19%	6.42%	6.22%
EQUITES	0.17%	5.94%	5.77%
SIRIUS	-1.19%	2.50%	3.68%
NEPIROCK	0.43%	15.10%	14.67%