• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: -

Clarus MET Property Fund

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DYNWPR1:SJ

279.18 ZAr 1.43 0.51%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Clarus MET Property Fund (DYNWPR1)

Year To Date: +18.55% 3-Month: +7.67% 3-Year: +18.36% 52-Week Range: 219.98 - 279.18
1-Month: +2.86% 1-Year: +21.42% 5-Year: +17.47% Beta vs JSAPY: 0.93

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  • DYNWPR1:SJ 279.18
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Fund Profile & Information for DYNWPR1

Clarus MET Property Portfolio is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with high yield income and capital growth. The Fund invests in listed property investments aimed at a consistent high yield returns. Also, designed as a medium-risk option while achieving stable income and capital growth.

Inception Date: 03-09-2005 Telephone: 27-21-940-6001
Managers: LILIANE S BARNARD
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWPR1

NAV (on 2014-12-19) 279.18
Assets (M) (on 2014-12-19) 128.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWPR1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.21
Dividend Yield (ttm) 0.36

Fees & Expenses for DYNWPR1

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for DYNWPR1

Filing Date: 09/30/2014
Name Position Value % of Total
Attacq Ltd 509,286 10,185,720 8.291%
Rockcastle Global Real Estate 466 9,550,438 7.774%
New Europe Property Investment 70,639 7,770,290 6.325%
Resilient Property Income Fund 88,575 6,460,661 5.259%
Acucap Properties Ltd 130,955 6,013,454 4.895%
Growthpoint Properties Ltd 228,112 5,620,680 4.575%
Redefine Properties Ltd 556,927 5,413,330 4.406%
Capital Property Fund 442,070 5,322,523 4.332%
Fortress Income Fund Ltd 314,186 5,108,664 4.158%
Investec Australia Property Fu 789,137 4,798,670 3.906%

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

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