• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

Coronation Property Equity Fund

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CORPEQB:SJ

4,887.03 ZAr 22.01 0.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Coronation Property Equity Fund (CORPEQB)

Year To Date: +1.14% 3-Month: +1.80% 3-Year: +17.29% 52-Week Range: 4,344.87 - 5,327.10
1-Month: +5.29% 1-Year: +0.05% 5-Year: +17.71% Beta vs JALSH: 0.56

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  • CORPEQB:SJ 4,887.03
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Fund Profile & Information for CORPEQB

Coronation Property Equity Fund is an open end Fund incorporated in South Africa. The aim of the Fund is to provide a higher total after tax return than a traditional money market or pure income fund. The fund will invest in a spread of securities across different asset classes locally and internationally .

Inception Date: 10-01-2004 Telephone: -
Managers: ANTON DE GOEDE
Web Site: www.coronation.com

Fundamentals for CORPEQB

NAV (on 2014-04-16) 4,887.03
Assets (M) (on 2014-04-16) 2,160.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORPEQB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 56.81
Dividend Yield (ttm) 1.16

Fees & Expenses for CORPEQB

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORPEQB

Filing Date: 12/31/2013
Name Position Value % of Total
Growthpoint Properties Ltd 18,295,464 444,213,866 19.638%
Redefine Properties Ltd 29,344,379 285,814,251 12.635%
Hyprop Investments Ltd 2,888,200 220,947,300 9.768%
Capital Property Fund 18,038,713 192,112,293 8.493%
Resilient Property Income Fund 2,541,789 141,069,290 6.236%
New Europe Property Investment 1,295,737 104,954,697 4.640%
Vukile Property Fund Ltd 5,308,783 89,718,433 3.966%
Emira Property Fund 5,482,314 78,397,090 3.466%
Attacq Ltd 4,238,934 75,453,025 3.336%
Capital & Counties Properties 1,334,074 75,375,181 3.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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