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

Clarus MET Wealth Preserver Fund of Funds

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DYNWPA1:SJ

182.39 ZAr 0.76 0.42%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Clarus MET Wealth Preserver Fund of Funds (DYNWPA1)

Year To Date: +5.80% 3-Month: +1.53% 3-Year: +7.92% 52-Week Range: 169.47 - 182.76
1-Month: +0.60% 1-Year: +7.95% 5-Year: +7.71% Beta vs SACPI: -

Mutual Fund Chart for DYNWPA1

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  • DYNWPA1:SJ 182.39
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Fund Profile & Information for DYNWPA1

Clarus MET Wealth Preserver 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, investments are made across the entire spectrum of asset classes, although no asset class will be favored significantly above the other.

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

Fundamentals for DYNWPA1

NAV (on 2014-12-18) 182.39
Assets (M) (on 2014-12-18) 277.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWPA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.54
Dividend Yield (ttm) 0.30

Fees & Expenses for DYNWPA1

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.29

Top Fund Holdings for DYNWPA1

Filing Date: 09/30/2014
Name Position Value % of Total
Clarus MET Real Income Fund 145,833,247 157,937,406 56.743%
Met Global Diversified Feeder 14,952,791 33,474,812 12.027%
Contego B5 MET Protected Equit 13,532,940 28,555,858 10.259%
Clarus MET Property Fund 8,687,928 22,398,347 8.047%
Clarus MET Equity Value Fund 7,890,288 13,703,063 4.923%
Clarus MET Optimal Fund 7,109,654 12,921,797 4.642%
Contego B1 MET Income Plus Fun 1,039,510 1,052,296 0.378%
Momentum Money Market Fund 34 34 0.000%
Satrix RESI 0 1 0.000%
Momentum Money Market Fund 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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