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

Clarus MET Wealth Accumulator Fund of Funds

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DYNWEA1:SJ

203.45 ZAr 1.30 0.64%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Clarus MET Wealth Accumulator Fund of Funds (DYNWEA1)

Year To Date: +2.11% 3-Month: +0.47% 3-Year: +9.85% 52-Week Range: 181.94 - 203.45
1-Month: +1.83% 1-Year: +9.84% 5-Year: +12.98% Beta vs SACPI: -

Mutual Fund Chart for DYNWEA1

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  • DYNWEA1:SJ 203.45
  • 1M
  • 1Y
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Fund Profile & Information for DYNWEA1

Clarus MET Wealth Accumulator 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 out perform its return benchmark,investments are made across the entire spectrum of asset classes, although growth assets will be favored to interest-bearing assets.This is done to ensure enhanced real returns

Inception Date: 07-01-2005 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWEA1

NAV (on 2014-04-23) 203.45
Assets (M) (on 2014-04-23) 160.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWEA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.45

Fees & Expenses for DYNWEA1

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.39

Top Fund Holdings for DYNWEA1

Filing Date: 12/31/2013
Name Position Value % of Total
Clarus MET Real Income Fund 34,561,257 37,381,455 22.477%
Clarus MET Equity Value Fund 20,234,443 31,727,607 19.077%
Met Global Diversified Feeder 14,552,826 29,564,066 17.776%
Clarus MET Optimal Fund 17,863,403 28,811,883 17.324%
Clarus MET Property Fund 4,708,963 11,119,746 6.686%
Investec Property Equity Fund 2,395,699 9,736,598 5.854%
Aylett Equity Prescient Fund 300,380 7,574,493 4.554%
Kagiso Equity Alpha Fund 1,252,068 7,451,681 4.481%

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

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