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Coronation Property Equity Fund

Coronation Fund Managers
Fund Objective
The Property Equity Fund seeks to maximise long-term growth from investing in South African listed property companies.
Coronation Property Equity Fund aims to outperform the JSE SA Listed Property Index.

Coronation Property Equity Fund primarily invests in companies that earn the main part of their revenue from owning, managing or developing properties. It only invests in companies listed on the Johannesburg stock exchange, which may include foreign property companies that are listed locally.
The fund is mandated to use derivative instruments for efficient fund management purposes.
Sector
SA- Real Estate - General
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
July 075Quarterly
Fund Size RmNo. Of Acc
R23632871
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6492.22 128. 1.98%
04 Aug 2017 6363.66 0 0%
28 Jul 2017 6363.66 -56. -0.8%
21 Jul 20176420.24 62.8 0.97%
14 Jul 2017 6357.4 120. 1.89%
7 Jul 2017 6236.61 -9.3 -0.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

6492.22c

128.5c
2.020%
4 - Week Range
High6492.22
Low6363.66
Average6409.945
Move71.98
% Move1.12
Moving Average
2 Week6427.9
4 Week6409.9
8 Week6346.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26363.66 Week 46420.24 Week 86294.37
Week 46420.24 Week 86294.37 Week 166247
Week 66236.61 Week 126259.98 Week 246293.56
Week 86294.37 Week 166247 Week 326262.72
Week 106303.84 Week 206287.57 Week 406078.35
Week 126259.98 Week 246293.56 Week 486177.3
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2363 237925992517
Total Equities69713474
Total Domestic Equities69713474
Total Foreign Equities0000
Total Other Equities
Total MM Instruments25214040
Total Dom. Money Market25214040
Total Foreign Money Market0000
Domestic Liquid Assets25214040
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Coronation Property Equity Fund Review (Beta)
below
Prudential Enhanced SA Property Tracker Metope Property Fund Investec Property Equity Fund
Autus BCI Property Fund Ashburton Multi Manager Property Fund Sygnia Listed Property Index Fund

Coronation Property Equity Fund

Fund Objective
The Property Equity Fund seeks to maximise long-term growth from investing in South African listed property companies.
Coronation Property Equity Fund aims to outperform the JSE SA Listed Property Index.

Coronation Property Equity Fund primarily invests in companies that earn the main part of their revenue from owning, managing or developing properties. It only invests in companies listed on the Johannesburg stock exchange, which may include foreign property companies that are listed locally.
The fund is mandated to use derivative instruments for efficient fund management purposes.
18 Aug 2017

6492.22

128.5%
2.020
Sector
SA- Real Estate - General
Management Company
Coronation Fund Managers
Fund manager/s
Coronation Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
July 075Quarterly
Fund Size RmNo. Of Acc
R23632871
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6492.22 128. 1.98%
04 Aug 2017 6363.66 0 0%
28 Jul 2017 6363.66 -56. -0.8%
21 Jul 20176420.24 62.8 0.97%
14 Jul 2017 6357.4 120. 1.89%
7 Jul 2017 6236.61 -9.3 -0.1%
4 - Week Range
High6492.22
Low6363.66
Average6409.945
Move71.98
% Move1.12
Moving Average
2 Week6427.9
4 Week6409.9
8 Week6346.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26363.66 Week 46420.24 Week 86294.37
Week 46420.24 Week 86294.37 Week 166247
Week 66236.61 Week 126259.98 Week 246293.56
Week 86294.37 Week 166247 Week 326262.72
Week 106303.84 Week 206287.57 Week 406078.35
Week 126259.98 Week 246293.56 Week 486177.3
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2363 237925992517
Total Equities69713474
Total Domestic Equities69713474
Total Foreign Equities0000
Total Other Equities
Total MM Instruments25214040
Total Dom. Money Market25214040
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Sesfikile BCI Property Fund
Hollard Prime Property Fund
Marriott Property Income Fund
Prudential Enhanced SA Property Tracker
Metope Property Fund
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