Coronation Property Equity Fund (A) - CPEF - Click a Unit Trust

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41.17 / 1%

41.2824

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	40.8707
52 week high on 2024/09/13	41.2824
52 week low on 2023/10/26	28.5826
Total Expense Ratio on 2024/06/30	1.45
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	11.51%	11.51%
3 month change	17.87%	20.73%
6 month change	20.11%	23.03%
1 year change	34.48%	41.71%
5 year change	-3.05%	2.59%
10 year change	-2.58%	2.71%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

Coronation Property Equity Fund (A) - CPEF
Coronation Property Equity Fund (P) - CPFCP

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