• 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

108.28 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Clarus MET Real Income Fund (DYNWRA1)

Year To Date: +3.53% 3-Month: +0.24% 3-Year: +4.60% 52-Week Range: 104.68 - 108.32
1-Month: +0.27% 1-Year: +3.87% 5-Year: +6.64% Beta vs SACPI: -

Mutual Fund Chart for DYNWRA1

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  • DYNWRA1:SJ 108.28
  • 1M
  • 1Y
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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 2014-12-19) 108.28
Assets (M) (on 2014-12-19) 189.79
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 2014-07-01) 1.20
Dividend Yield (ttm) 2.17

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: 09/30/2014
Name Position Value % of Total
ASASJ Float 06/20/18 14,000 13,531,862 5.770%
STABAN Float 07/30/24 11,000 11,153,768 4.756%
STABAN Float 01/26/21 9,500 9,647,012 4.113%
SAFTRA 9 ¼ 11/14/17 5,500 5,876,264 2.506%
NEDSJ Float 11/20/18 5,000 5,459,945 2.328%
GRTSJ Float 05/13/16 5,000 5,087,312 2.169%
EDCON Float 04/04/16 5,500 5,082,122 2.167%
NTCSJ Float 02/27/19 5,000 5,036,514 2.148%
DAIGR Float 09/10/16 5,000 5,033,162 2.146%
INTSJ Float 07/27/22 4,500 4,580,131 1.953%

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

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