Fund Overview
Risk Profile
Objective
The Coronation Property Equity Fund is a specific equity fund that invests in quality listed property assets with the aim of producing high income yields and sustained long-term capital growth. The fund’s return objective is to outperform the FTSE/JSE SA Listed Property Index.
Investor Profile
Requiring a regular stream of income from their capital base
Seeking an asset class with a lower volatility and lower return correlation to a pure equity fund
Seeking exposure to the listed property sector with a strong focus on capital preservation
Who are utilising the fund as part of a diversified portfolio
Offshore Exposure
Yes
Inception Date
20 November 2000
Fund Code
CPEF
Fund Manager(s)
Anton de Goede
Top 10 Holdings at 30 June 2011
Redefine Properties Ltd
19.30%
Growthpoint Properties Ltd
18.50%
Capital Property Fund
13.30%
Resilient Property Income Fund Ltd
7.40%
Acucap Properties Ltd
7.10%
Hyprop Investments Ltd
4.40%
Fountainhead Property Trust
4.40%
Capital Shopping Centre Group
3.90%
Capital & Counties Properties
3.70%
Hospitality Properties Ltd
3.50%
Total Holdings 85.50%
Asset Allocation at 30 June 2011
Top 10 Holdings at 31 March 2011
Growthpoint Properties Ltd
20.10%
Redefine Properties Ltd
19.70%
Capital Property Fund
11.60%
Resilient Property Income Fund Ltd
7.50%
Acucap Properties Ltd
7.30%
Emira Property Fund
4.10%
Capital Shopping Centre Group
4.00%
Fountainhead Property Trust
3.80%
Hyprop Investments Ltd
3.60%
Hospitality Properties Ltd
3.60%
Total Holdings 85.30%
Asset Allocation at 31 March 2011
Top 10 Holdings at 31 December 2010
Growthpoint Properties Ltd
20.30%
Redefine Properties Ltd
18.60%
Resilient Property Income Fund Ltd
8.50%
Pangbourne Properties Ltd
8.10%
Acucap Properties Ltd
7.40%
Emira Property Fund
5.20%
Fountainhead Property Trust
4.20%
Hyprop Investments Ltd
3.80%
Hospitality Properties Ltd
3.60%
Capital Shopping Centre Group
3.10%
Total Holdings 82.80%
Asset Allocation at 31 December 2010
Top 10 Holdings at 30 September 2010
Growthpoint Properties Ltd
19.70%
Redefine Properties Ltd
18.00%
Acucap Properties Ltd
9.10%
Resilient Property Income Fund Ltd
8.90%
Pangbourne Properties Ltd
8.60%
Emira Property Fund
5.30%
Fountainhead Property Trust
4.30%
Capital Property Fund Ltd
3.40%
Fortress Income Fund Ltd
3.30%
Hospitality Properties Ltd
3.10%
Total Holdings 83.70%
Asset Allocation at 30 September 2010
Top 10 Holdings at 30 June 2010
Growthpoint Properties Ltd
23.00%
Redefine Properties Ltd
15.60%
Resilient Prop Income Fund Ltd
9.60%
Acucap Properties Ltd
9.30%
Pangbourne Properties Ltd
9.20%
Fountainhead Property Trust
5.20%
Emira Property Fund
4.30%
Capital Property Fund Ltd
4.10%
Fortress Income Fund Ltd
3.50%
Captial Shopping Centre Group
3.00%
Total Holdings 86.80%
Asset Allocation at 30 June 2010
Top 10 Holdings at 31 March 2010
Growthpoint Properties Ltd
22.50%
Redefine Properties Ltd
13.00%
Acucap Properties Ltd
9.50%
Pangbourne Properties Ltd
9.50%
Resilient Prop Inc Fund Ltd
9.30%
Fountainhead Property Trust
6.70%
Emira Property Fund
4.60%
Capital Property Fund Ltd
3.80%
Liberty International Plc
3.70%
Hospitality Properties Ltd
2.90%
Total Holdings 85.50%
Asset Allocation at 31 March 2010
