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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

6,444.77 ZAr 65.75 1.03%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Coronation Property Equity Fund (CORPPEQ)

Year To Date: +11.25% 3-Month: +10.96% 3-Year: +24.76% 52-Week Range: 4,785.67 - 6,444.77
1-Month: +2.49% 1-Year: +35.56% 5-Year: +21.27% Beta vs JALSH: 0.59

Mutual Fund Chart for CORPPEQ

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  • CORPPEQ:SJ 6,444.77
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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 2015-03-30) 6,444.77
Assets (M) (on 2015-03-30) 2,876.87
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) 1.74

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: 12/31/2014
Name Position Value % of Total
Growthpoint Properties Ltd 17,288,888 475,271,531 19.309%
Redefine Properties Ltd 31,329,918 335,230,123 13.620%
Hyprop Investments Ltd 1,959,656 191,066,460 7.763%
Capital Property Fund 13,955,672 185,331,324 7.530%
Resilient Property Income Fund 1,912,284 160,612,733 6.525%
New Europe Property Investment 1,387,759 158,204,526 6.427%
Attacq Ltd 5,779,735 127,154,170 5.166%
Vukile Property Fund Ltd 4,614,935 83,068,830 3.375%
Emira Property Fund 4,285,878 74,231,407 3.016%
Capital & Counties Properties 1,090,652 71,983,032 2.924%

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

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