• 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

234.56 ZAr 0.16 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Clarus MET Property Fund (DYNWPRA)

Year To Date: -0.31% 3-Month: +0.47% 3-Year: +16.14% 52-Week Range: 217.55 - 270.38
1-Month: +4.86% 1-Year: -1.41% 5-Year: +16.64% Beta vs JSAPY: 0.96

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  • DYNWPRA:SJ 234.56
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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 2014-04-15) 234.56
Assets (M) (on 2014-04-15) 98.43
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 2014-04-02) 1.58
Dividend Yield (ttm) 1.76

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: 12/31/2013
Name Position Value % of Total
Growthpoint Properties Ltd 1,034,586 25,119,748 21.260%
Redefine Properties Ltd 1,918,440 18,685,606 15.815%
Capital Property Fund 937,710 9,986,612 8.452%
Hyprop Investments Ltd 117,000 8,950,500 7.575%
Resilient Property Income Fund 159,000 8,824,500 7.469%
New Europe Property Investment 88,525 7,170,525 6.069%
Acucap Properties Ltd 111,895 4,879,741 4.130%
Fountainhead Property Trust 585,000 4,329,000 3.664%
Emira Property Fund 295,000 4,218,500 3.570%
Vukile Property Fund Ltd 239,181 4,042,159 3.421%

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

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