• 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

5,264.73 ZAr 14.85 0.28%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Coronation Property Equity Fund (CORPPEQ)

Year To Date: +12.24% 3-Month: +6.83% 3-Year: +20.08% 52-Week Range: 4,488.57 - 5,389.93
1-Month: -2.32% 1-Year: +12.21% 5-Year: +18.94% Beta vs JALSH: 0.53

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  • CORPPEQ:SJ 5,264.73
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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: www.coronation.com

Fundamentals for CORPPEQ

NAV (on 2014-10-21) 5,264.73
Assets (M) (on 2014-10-21) 2,200.87
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) 4.37

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: 06/30/2014
Name Position Value % of Total
Growthpoint Properties Ltd 17,879,753 442,166,292 20.604%
Redefine Properties Ltd 28,271,131 271,120,146 12.633%
Hyprop Investments Ltd 2,361,290 188,714,297 8.794%
Capital Property Fund 15,409,073 164,877,081 7.683%
Resilient Property Income Fund 2,264,211 135,965,871 6.336%
New Europe Property Investment 1,316,476 125,065,220 5.828%
Attacq Ltd 5,076,923 89,963,076 4.192%
Vukile Property Fund Ltd 4,419,087 75,257,052 3.507%
Capital & Counties Properties 1,252,123 74,351,064 3.465%
SA Corporate Real Estate Fund 16,313,958 66,887,228 3.117%

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

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