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Coronation Property Equity Fund | South African–Real Estate–General
51.8642    -0.2481    (-0.476%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 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) 1 135 337 162
Latest Price 51.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.45%
Minimum InvestmentR5 000
TTM Distribution Yield 4.30%
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 Property98.89%  
 Foreign Property0.00%  
 SA Cash1.11%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 144 558 161.4715.57%
GROWPNT 9 018 564 145.8314.06%
FORTRESSB 4 642 144 106.7610.29%
REDEFINE 16 495 247 97.329.38%
VUKILE 4 212 509 93.228.99%
RESILIENT 951 913 75.017.23%
HYPROP 1 144 366 61.265.91%
ATTACQ 3 228 038 52.625.07%
FTBPROPB 7 858 018 50.064.83%
SIRIUS 1 893 342 39.933.85%
Totals  883.4885.18%
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23 Jun51.86-0.25-0.48% 
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