- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Clarus MET Wealth Preserver Fund of Funds
+ Add to WatchlistDYNWPA1:SJ
173.87 ZAr 0.46 0.27%As of 00:59:30 ET on 05/16/2013.
Snapshot for Clarus MET Wealth Preserver Fund of Funds (DYNWPA1)
| Year To Date: | +5.32% | 3-Month: | +3.03% | 3-Year: | +9.87% | 52-Week Range: | 156.13 - 173.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +12.88% | 5-Year: | +6.65% | Beta vs SACPI: | - |
Fund Profile & Information for DYNWPA1
Clarus MET Wealth Preserver Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with consistent capital appreciation, while maintaing high cognisance on managing risk. The Fund will have a medium exposure to growth assets including listed property. The Fund will limit equity exposure to around 40%.
| Inception Date: | 07-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | COBUS KELLERMAN | ||
| Web Site: | www.dynamic.co.za | ||
Fundamentals for DYNWPA1
| NAV | (on 2013-05-16) 173.87 |
|---|---|
| Assets (M) | (on 2013-03-29) 218.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DYNWPA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.68 |
| Dividend Yield (ttm) | 1.88 |
Fees & Expenses for DYNWPA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for DYNWPA1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Prudential Fund | 148,153,944 | 181,683,249 | 85.101% |
| Investec Property Equity Fund | 2,060,358 | 8,824,925 | 4.134% |
| Clarus MET Property Fund | 3,499,737 | 8,671,999 | 4.062% |
| Aylett Equity Prescient Fund | 219,196 | 4,986,150 | 2.336% |
| Kagiso Equity Alpha Fund | 917,404 | 4,753,255 | 2.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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