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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Clarus MET Real Income Fund

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DYNWRA1:SJ

108.33 ZAr 0.04 0.04%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Clarus MET Real Income Fund (DYNWRA1)

Year To Date: +0.73% 3-Month: -0.16% 3-Year: +4.03% 52-Week Range: 106.63 - 109.40
1-Month: -0.91% 1-Year: +3.31% 5-Year: +5.69% Beta vs SACPI: -

Mutual Fund Chart for DYNWRA1

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  • DYNWRA1:SJ 108.33
  • 1M
  • 1Y
Interactive DYNWRA1 Chart

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Fund Profile & Information for DYNWRA1

Clarus MET Real Income Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with an alternative to a cash Fund for short-term investments. Investments are made in a range of low risk fixed-interest assets, high yield stocks, property loan stocks, preference shares, short term bonds and money market instruments.

Inception Date: 02-01-2007 Telephone: 27-21-940-6001
Managers: -
Web Site: www.metropolitanci.co.za

Fundamentals for DYNWRA1

NAV (on 2015-04-20) 108.33
Assets (M) (on 2015-04-20) 195.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWRA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.03
Dividend Yield (ttm) 2.06

Fees & Expenses for DYNWRA1

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for DYNWRA1

Filing Date: 12/31/2014
Name Position Value % of Total
ASASJ Float 06/20/18 13,300 13,327,971 6.995%
STABAN Float 07/30/24 11,000 11,342,700 5.953%
INTSJ 9.99 03/15/18 4,500 4,896,745 2.570%
SAFTRA 9 ¼ 11/14/17 3,500 3,669,259 1.926%
NEDSJ Float 11/20/18 3,000 3,142,427 1.649%
NTCSJ Float 02/27/19 3,000 3,021,901 1.586%
IPLSJ Float 10/10/20 3,000 2,993,321 1.571%
STABAN Float 01/26/21 2,800 2,846,140 1.494%
NEDSJ Float 11/29/23 2,700 2,682,742 1.408%
STABAN 10.18 06/23/21 2,500 2,644,888 1.388%

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

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