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

Clarus MET Property Fund

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DYNWPRA:SJ

326.08 ZAr 1.03 0.31%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Clarus MET Property Fund (DYNWPRA)

Year To Date: +15.70% 3-Month: +8.21% 3-Year: +22.00% 52-Week Range: 235.35 - 327.11
1-Month: +0.86% 1-Year: +40.41% 5-Year: +20.79% Beta vs JSAPY: 0.89

Mutual Fund Chart for DYNWPRA

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  • DYNWPRA:SJ 326.08
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  • 1Y
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Fund Profile & Information for DYNWPRA

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: 04-29-2005 Telephone: 27-21-940-6001
Managers: LILIANE S BARNARD
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWPRA

NAV (on 2015-05-21) 326.08
Assets (M) (on 2015-05-21) 133.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWPRA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.21
Dividend Yield (ttm) 1.00

Fees & Expenses for DYNWPRA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for DYNWPRA

Filing Date: 03/31/2015
Name Position Value % of Total
Rockcastle Global Real Estate 418,773 13,584,996 10.520%
New Europe Property Investment 97,267 13,476,343 10.436%
Redefine International PLC/Isl 992,203 10,408,209 8.060%
Attacq Ltd 361,986 9,408,016 7.285%
Capital & Counties Properties 112,090 8,104,107 6.276%
Pivotal Fund Ltd/The 335,048 6,449,674 4.995%
Hyprop Investments Ltd 52,250 6,165,500 4.774%
Fortress Income Fund Ltd 388,466 6,079,493 4.708%
Fairvest Property Holdings Ltd 2,681,100 5,764,365 4.464%
Growthpoint Properties Ltd 197,098 5,650,800 4.376%

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

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