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  • 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

6,152.43 ZAr 43.67 0.70%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Coronation Property Equity Fund (CORPPEQ)

Year To Date: +6.21% 3-Month: -2.16% 3-Year: +21.45% 52-Week Range: 4,873.61 - 6,452.41
1-Month: -3.31% 1-Year: +26.59% 5-Year: +20.58% Beta vs JALSH: 0.60

Mutual Fund Chart for CORPPEQ

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  • CORPPEQ:SJ 6,152.43
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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 2015-05-28) 6,152.43
Assets (M) (on 2015-05-28) 2,795.45
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) 0.54

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: 03/31/2015
Name Position Value % of Total
Growthpoint Properties Ltd 19,543,701 560,317,908 19.441%
Redefine Properties Ltd 29,309,770 363,441,148 12.610%
Hyprop Investments Ltd 2,056,332 242,647,176 8.419%
New Europe Property Investment 1,531,109 212,135,152 7.360%
Resilient Property Income Fund 1,912,284 198,877,536 6.900%
Capital Property Fund 13,955,672 195,379,408 6.779%
Attacq Ltd 5,779,735 150,215,313 5.212%
Vukile Property Fund Ltd 5,745,366 110,598,296 3.837%
SA Corporate Real Estate Fund 16,766,410 82,155,409 2.851%
Capital & Counties Properties 1,090,652 78,854,140 2.736%

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

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