• 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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DYNWPSA:SJ

177.93 ZAr 0.26 0.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.26% 3-Month: +1.00% 3-Year: +9.03% 52-Week Range: 167.46 - 177.93
1-Month: +1.60% 1-Year: +6.19% 5-Year: +10.91% Beta vs SACPI: -

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  • DYNWPSA:SJ 177.93
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Fund Profile & Information for DYNWPSA

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

Fundamentals for DYNWPSA

NAV (on 2014-04-16) 177.93
Assets (M) (on 2014-04-16) 289.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWPSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-03) 0.94
Dividend Yield (ttm) 2.52

Fees & Expenses for DYNWPSA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for DYNWPSA

Filing Date: 12/31/2013
Name Position Value % of Total
Clarus MET Real Income Fund 161,792,428 174,994,690 54.796%
Met Global Diversified Feeder 19,550,458 39,716,755 12.437%
Clarus MET Equity Value Fund 19,669,049 30,841,070 9.657%
Clarus MET Optimal Fund 16,724,889 26,975,574 8.447%
Clarus MET Property Fund 6,817,446 16,098,716 5.041%
Investec Property Equity Fund 3,186,823 12,951,884 4.056%
Aylett Equity Prescient Fund 278,647 7,026,464 2.200%
Kagiso Equity Alpha Fund 1,160,370 6,905,942 2.162%

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

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