- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Clarus MET Wealth Preserver Fund of Funds
+ Add to WatchlistDYNWPSA:SJ
172.99 ZAr 0.69 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Clarus MET Wealth Preserver Fund of Funds (DYNWPSA)
| Year To Date: | +2.81% | 3-Month: | -0.24% | 3-Year: | +10.93% | 52-Week Range: | 159.54 - 177.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | +10.38% | 5-Year: | +7.95% | Beta vs SACPI: | - |
Fund Profile & Information for DYNWPSA
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: | 04-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | COBUS KELLERMAN | ||
| Web Site: | www.dynamic.co.za | ||
Fundamentals for DYNWPSA
| NAV | (on 2013-06-18) 172.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 209.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DYNWPSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 2.82 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for DYNWPSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for DYNWPSA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Efficient Balanced 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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