• 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

208.52 ZAr 0.01 0.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.66% 3-Month: +2.14% 3-Year: +10.90% 52-Week Range: 186.98 - 210.05
1-Month: +0.57% 1-Year: +10.57% 5-Year: +10.78% Beta vs SACPI: -

Mutual Fund Chart for DYNWEA1

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  • DYNWEA1:SJ 208.52
  • 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 2014-07-24) 208.52
Assets (M) (on 2014-07-24) 129.30
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) -

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: 03/31/2014
Name Position Value % of Total
Clarus MET Real Income Fund 35,766,304 38,441,624 24.363%
Clarus MET Equity Value Fund 20,245,005 32,159,191 20.381%
Clarus MET Optimal Fund 17,783,979 30,453,286 19.300%
Met Global Diversified Feeder 10,958,315 23,485,862 14.884%
Clarus MET Property Fund 4,272,304 9,838,261 6.235%
Contego B1 MET Income Plus Fun 9,428,345 9,565,056 6.062%
Satrix RESI 114,016 6,285,702 3.984%
Contego B5 MET Protected Equit 2,322,969 4,655,695 2.951%
Momentum Money Market Fund 800,000 818,751 0.519%
Kagiso Equity Alpha Fund 41 260 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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