• 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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DYNWCRA:SJ

209.64 ZAr 0.71 0.34%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.32% 3-Month: +3.06% 3-Year: +14.85% 52-Week Range: 183.03 - 210.98
1-Month: +0.68% 1-Year: +15.38% 5-Year: +13.52% Beta vs SACPI: -

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  • DYNWCRA:SJ 209.64
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Fund Profile & Information for DYNWCRA

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 DYNWCRA

NAV (on 2014-07-28) 209.64
Assets (M) (on 2014-07-28) 124.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWCRA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.37
Dividend Yield (ttm) 0.29

Fees & Expenses for DYNWCRA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for DYNWCRA

Filing Date: 03/31/2014
Name Position Value % of Total
Clarus MET Optimal Fund 16,132,274 27,624,906 23.172%
Clarus MET Equity Value Fund 16,089,639 25,558,391 21.438%
Met Global Diversified Feeder 10,682,060 22,893,790 19.203%
Clarus MET Real Income Fund 9,538,918 10,252,429 8.600%
Clarus MET Property Fund 3,987,699 9,182,872 7.703%
Contego B1 MET Income Plus Fun 7,939,659 8,054,784 6.756%
Satrix RESI 126,395 6,968,156 5.845%
Contego B5 MET Protected Equit 2,399,551 4,809,180 4.034%
Momentum Money Market Fund 1,400,000 1,420,454 1.191%
Kagiso Equity Alpha Fund 38 244 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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