• 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

5,069.16 ZAr 11.56 0.23%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Property Equity Fund (CORPPEQ)

Year To Date: +7.83% 3-Month: +3.72% 3-Year: +19.30% 52-Week Range: 4,358.58 - 5,067.20
1-Month: +1.28% 1-Year: +13.14% 5-Year: +20.19% Beta vs JALSH: 0.50

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  • CORPPEQ:SJ 5,058.28
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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 2014-07-31) 5,069.16
Assets (M) (on 2014-07-30) 2,144.38
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) 4.55

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: 03/31/2014
Name Position Value % of Total
Growthpoint Properties Ltd 18,565,554 452,999,518 21.202%
Redefine Properties Ltd 29,719,679 283,822,934 13.284%
Hyprop Investments Ltd 2,630,960 201,926,180 9.451%
Capital Property Fund 15,815,773 165,749,301 7.758%
Resilient Property Income Fund 2,250,029 127,891,648 5.986%
New Europe Property Investment 1,203,969 105,226,891 4.925%
Attacq Ltd 5,135,923 92,446,614 4.327%
Vukile Property Fund Ltd 4,547,087 76,072,766 3.560%
Emira Property Fund 4,309,014 60,412,376 2.828%
Acucap Properties Ltd 1,428,390 57,135,600 2.674%

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

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