• 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

107.78 ZAr 0.02 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Clarus MET Real Income Fund (DYNWRA1)

Year To Date: +3.05% 3-Month: +1.16% 3-Year: +5.30% 52-Week Range: 104.68 - 108.28
1-Month: +0.34% 1-Year: +6.00% 5-Year: +7.04% Beta vs SACPI: -

Mutual Fund Chart for DYNWRA1

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  • DYNWRA1:SJ 107.78
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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 2014-08-22) 107.78
Assets (M) (on 2014-08-22) 242.90
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) 2.18

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: 03/31/2014
Name Position Value % of Total
SAGB 7 ¾ 02/28/23 35,596 34,679,505 12.994%
SACPI 2 ¾ 01/31/22 12,800 16,690,789 6.254%
SAGB 10 ½ 12/21/26 13,449 16,055,448 6.016%
STANLIB Income Fund 8,139,501 11,355,418 4.255%
NEDSJ Float 11/20/18 5,000 5,547,949 2.079%
ABLSJ 3.2 02/18/18 5,000 4,947,493 1.854%
SACPI 2 01/31/25 3,000 3,349,318 1.255%
NEDSJ 10.55 09/15/15 2,500 2,613,990 0.979%
Brait SE 16,100 1,690,500 0.633%
ASASJ 5 ½ 12/07/28 630 1,659,512 0.622%

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

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