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Clarus MET Real Income Fund

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DYNWRA1:SJ
Price not available for DYNWRA1:SJ
ZAr
Fund Type
Unit Trust
52Wk Range
106.63 - 109.40
52Wk Range
106.63 - 109.40
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (k ZAR) (on 06/01/2015)
138.216
Inception Date
02/01/2007
Last Dividend (on 04/01/2015)
1.16
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
ASASJ Float 06/20/18 13.30 k 12.92 m 6.60
STABAN Float 07/30/24 11.00 k 11.31 m 5.77
INTSJ Float 02/05/18 5.50 k 5.57 m 2.84
NTCSJ Float 02/27/19 3.00 k 3.02 m 1.54
IPLSJ Float 10/10/20 3.00 k 2.99 m 1.53
CPISJ Float 02/01/19 3.00 k 2.96 m 1.51
STABAN 9.66 12/01/17 2.80 k 2.93 m 1.50
STABAN 10.18 06/23/21 2.50 k 2.69 m 1.37
INTSJ Float 07/27/22 2.50 k 2.54 m 1.30
INTSJ 2 ¾ 01/31/22 2.00 k 2.52 m 1.29
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001