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

Coronation Property Equity Fund

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CORPPEQ:SJ

5,731.09 ZAr 68.13 1.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Coronation Property Equity Fund (CORPPEQ)

Year To Date: +22.18% 3-Month: +6.57% 3-Year: +23.14% 52-Week Range: 4,488.57 - 5,742.80
1-Month: +3.00% 1-Year: +27.12% 5-Year: +20.97% Beta vs JALSH: 0.57

Mutual Fund Chart for CORPPEQ

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  • CORPPEQ:SJ 5,731.09
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Fund Profile & Information for CORPPEQ

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: 11-20-2000 Telephone: -
Managers: ANTON DE GOEDE
Web Site: -

Fundamentals for CORPPEQ

NAV (on 2014-12-18) 5,731.09
Assets (M) (on 2014-12-18) 2,418.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CORPPEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 33.32
Dividend Yield (ttm) 2.53

Fees & Expenses for CORPPEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for CORPPEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 17,727,505 436,805,723 19.773%
Redefine Properties Ltd 28,321,812 275,288,013 12.462%
Capital Property Fund 14,958,856 180,104,626 8.153%
Hyprop Investments Ltd 2,021,808 175,432,280 7.941%
New Europe Property Investment 1,387,759 152,653,490 6.910%
Resilient Property Income Fund 2,052,217 149,688,708 6.776%
Attacq Ltd 5,258,945 105,178,900 4.761%
Vukile Property Fund Ltd 4,614,935 76,792,518 3.476%
Capital & Counties Properties 1,181,843 71,028,764 3.215%
Emira Property Fund 4,294,950 67,430,715 3.052%

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

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