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Coronation Property Equity Fund  |  South African-Real Estate-General
41.0900    +0.3197    (+0.784%)
NAV price (ZAR) Wed 27 Nov 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) 954 612 012
Latest Price 4 109.00
PlexCrowns
Total Expense Ratio (30/09) 1.46%
Minimum InvestmentR5 000
TTM Distribution Yield 4.56%
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 Estate97.91%  
 Int Real Estate0.00%  
 RSA Cash2.09%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
GROWPNT 10 159 474 142.5414.74%
NEPIROCK 943 065 141.8914.67%
REDEFINE 18 647 406 93.059.62%
FORTRESSB 3 629 279 74.767.73%
RESILIENT 1 070 758 62.906.50%
ATTACQ 4 632 778 60.186.22%
HYPROP 1 230 059 56.615.85%
EQUITES 3 874 411 55.795.77%
MAS 2 078 332 37.933.92%
SIRIUS 1 605 330 35.613.68%
Totals  761.2578.72%

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