• 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

106.97 ZAr 0.06 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Clarus MET Real Income Fund (DYNWRA1)

Year To Date: +1.15% 3-Month: +1.20% 3-Year: +5.95% 52-Week Range: 104.68 - 111.44
1-Month: +1.58% 1-Year: +1.37% 5-Year: +7.31% Beta vs SACPI: -

Mutual Fund Chart for DYNWRA1

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  • DYNWRA1:SJ 106.97
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  • 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 2014-04-15) 106.97
Assets (M) (on 2014-04-15) 267.30
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 2014-04-02) 1.15
Dividend Yield (ttm) 2.01

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: 12/31/2013
Name Position Value % of Total
NEDSJ Float 11/20/18 5,000 5,526,998 3.143%
NEDSJ 10.55 09/15/15 2,500 2,724,597 1.550%
Brait SE 16,100 1,754,900 0.998%
STABAN 5 ¾ 04/09/19 1,300 1,725,031 0.981%
ASASJ 5 ½ 12/07/28 630 1,647,572 0.937%
AIRSJ 5 ½ 02/18/14 1,200 1,574,159 0.895%
ASASJ 6 09/20/14 1,100 1,499,434 0.853%
BVTSJ 10.19 08/06/14 1,300 1,384,205 0.787%
Hyprop Investments Ltd 17,857 1,366,061 0.777%
STABAN 5 ½ 12/07/23 500 1,320,151 0.751%

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

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