• 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

180.60 ZAr 0.06 0.03%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.91% 3-Month: +2.46% 3-Year: +9.30% 52-Week Range: 168.97 - 182.17
1-Month: +0.23% 1-Year: +7.80% 5-Year: +10.35% Beta vs SACPI: -

Mutual Fund Chart for DYNWPSA

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  • DYNWPSA:SJ 180.60
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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 2014-07-22) 180.60
Assets (M) (on 2014-07-22) 284.36
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 2014-07-01) 2.05
Dividend Yield (ttm) 1.65

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: 03/31/2014
Name Position Value % of Total
Clarus MET Real Income Fund 156,464,116 168,167,632 57.742%
Met Global Diversified Feeder 16,161,144 34,636,564 11.893%
Clarus MET Equity Value Fund 13,396,809 21,280,571 7.307%
Clarus MET Optimal Fund 11,436,889 19,584,308 6.724%
Clarus MET Property Fund 6,654,104 15,323,070 5.261%
Contego B1 MET Income Plus Fun 9,924,573 10,068,480 3.457%
Satrix RESI 156,817 8,645,321 2.968%
Contego B5 MET Protected Equit 3,063,256 6,139,378 2.108%
Momentum Money Market Fund 2,500,000 2,528,469 0.868%
Kagiso Equity Alpha Fund 41 259 0.000%

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

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