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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Property Equity Fund | South African–Real Estate–General
33.1300    -0.3722    (-1.111%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 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
  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) 875 924 517
Latest Price 33.13
PlexCrowns
Total Expense Ratio (31/03) 1.44%
Minimum InvestmentR5 000
TTM Distribution Yield 2.65%
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
 SA Equities0.85%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.54%  
 Foreign Property0.00%  
 SA Cash1.61%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 638 205 152.7119.40%
GROWPNT 7 595 953 100.2712.73%
FORTRESSA 5 917 057 80.5310.23%
REDEFINE 19 588 805 73.469.33%
MAS 3 090 960 49.466.28%
EQUITES 1 969 240 37.084.71%
ATTACQ 5 672 944 35.174.47%
VUKILE 4 062 518 35.144.46%
INVPROP 3 398 228 32.964.19%
RESILIENT 582 343 26.493.36%
Totals  623.2779.16%
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