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Coronation Property Equity Fund | South African–Real Estate–General
49.6866    +0.4419    (+0.897%)
NAV price (ZAR) Mon 5 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Nov 2000
Fund Size (ZAR) 1 076 330 410
Latest Price 49.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.45%
Minimum InvestmentR5 000
TTM Distribution Yield 4.17%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.65%  
 Foreign Property0.00%  
 SA Cash2.35%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 169 174 171.2515.11%
GROWPNT 8 871 832 153.0413.50%
FORTRESSB 4 599 128 111.769.86%
REDEFINE 16 729 071 106.909.43%
VUKILE 4 236 405 105.279.29%
RESILIENT 916 959 76.476.75%
HYPROP 1 233 611 74.506.57%
ATTACQ 3 432 032 60.035.30%
FTBPROPB 6 526 197 48.624.29%
SIRIUS 1 910 511 40.033.53%
Totals  947.8683.63%
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