• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Clarus MET Wealth Creator Fund of Funds

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DYNWCA1:SJ

214.90 ZAr 0.98 0.45%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Clarus MET Wealth Creator Fund of Funds (DYNWCA1)

Year To Date: +9.39% 3-Month: +2.21% 3-Year: +13.33% 52-Week Range: 189.48 - 218.17
1-Month: -0.14% 1-Year: +14.99% 5-Year: +10.58% Beta vs SACPI: -

Mutual Fund Chart for DYNWCA1

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  • DYNWCA1:SJ 214.90
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Fund Profile & Information for DYNWCA1

Clarus MET Wealth Creator Fund of Funds is an open-end Fund incorporated in South Africa. This fund is Prudential Guideline Compliant. In order to generate sufficient real returns and outperform its return benchmark the fund will have a high exposure to growth assets, including listed property and will significantly favor equity assets while also including other growth assets.

Inception Date: 10-19-2005 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWCA1

NAV (on 2014-12-17) 214.90
Assets (M) (on 2014-12-17) 149.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWCA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.00

Fees & Expenses for DYNWCA1

Front Load 0.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.47

Top Fund Holdings for DYNWCA1

Filing Date: 09/30/2014
Name Position Value % of Total
Clarus MET Optimal Fund 16,464,035 29,923,384 21.924%
Clarus MET Equity Value Fund 17,016,730 29,552,955 21.653%
Clarus MET Property Fund 7,246,532 18,682,283 13.688%
Met Global Diversified Feeder 7,630,524 17,082,453 12.516%
Contego B5 MET Protected Equit 6,816,371 14,383,225 10.538%
db x-trackers - MSCI WORLD IND 449,635 8,875,795 6.503%
Clarus MET Real Income Fund 7,287,235 7,892,075 5.782%
Efficient BCI Worldwide Multi 3 3,864,608 2.831%
Contego B1 MET Income Plus Fun 1,926,305 1,949,999 1.429%
Satrix RESI 0 1 0.000%

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

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