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41.16  /  1%

41.2416

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 40.8300
52 week high on 2024/09/13 41.2416
52 week low on 2023/10/26 28.5392
Total Expense Ratio on 2024/06/30 1.17
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 11.54% 11.54%
3 month change 17.8% 20.82%
6 month change 20.12% 23.2%
1 year change 34.5% 42.11%
5 year change -3.06% 2.88%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Coronation Property Equity Fund

Fund managed by Coronation Management Company (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 4,669,196 506,607.770 4,818,601 514,144.730 -149,405 -7,536.960 6.2295
  Burstone Group Ltd. 3,472,692 249,339.290 3,049,761 229,647.000 422,931 19,692.290 3.0660
  Dipula Income Fund Ltd. 2,379,094 97,542.850 2,634,484 109,331.090 -255,390 -11,788.240 1.1994
  Equites Property Fund Ltd. 3,625,495 463,700.810 3,665,279 467,689.600 -39,784 -3,988.790 5.7019
  Fortress Real Estate Investments Ltd. 3,654,190 603,672.190 3,805,923 596,768.730 -151,733 6,903.460 7.4231
Total

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  • Fund focus and objective  
Invests in quality listed property assets with the aim to produce high income yields and long-term capital growth.

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