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Coronation Property Equity Fund  |  South African-Real Estate-General
41.1647    +0.0747    (+0.182%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

20 Nov 2000

Fund Size (ZAR)

956 231 532

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CPEF

ISIN (A)

ZAE000026993

Pricing

Daily

Number of unitholders

3001

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE SA Listed Property Index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

01/04,01/07,01/10,02/01

Trustee

Standard Chartered Bank

Management Company

Coronation Management Company (RF) (Pty) Ltd.

Fund Management

Anton de Goede

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
Invests in quality listed property assets with the aim to produce high income yields and long-term capital growth.
 
Management  
 
Anton de Goede (CFA, FRM)
Anton has 13 years' investment experience. He joined Coronation in 2008 as a property specialist and manager of the Coronation Property Equity Fund. He is a member of the absolute investments team with specific responsibility for listed property-related research.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.4375%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.46%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.52%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 20243.913AZARc
30 Jun 20241 Jul 202486.789AZARc
31 Mar 20242 Apr 20240.000AZARc
31 Dec 20232 Jan 202496.521AZARc
30 Sep 20232 Oct 20230.000AZARc
30 Jun 20233 Jul 202372.750AZARc
31 Mar 20233 Apr 20230.000AZARc
31 Dec 20223 Jan 202384.998AZARc
30 Sep 20223 Oct 202229.241AZARc
30 Jun 20221 Jul 202271.704AZARc
 
Statutory Data
 
Management CompanyCoronation Management Company (RF) (Pty) Ltd.
Registration Number1973/009318/06
DirectorsL Boyce, N Brown, A Conrad, J February, P Hadebe, M Musekiwa, H Nelson, M Nhlumayo, S Ntombela, A C Pillay, A Watson
TrusteeStandard Chartered Bank
AuditorsKPMG
Sponsors-
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Email[email protected]
Websitehttp://www.coronation.com

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