• 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

106.73 ZAr 0.16 0.15%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Clarus MET Real Income Fund (DYNWRA1)

Year To Date: +2.20% 3-Month: -0.46% 3-Year: +4.62% 52-Week Range: 104.68 - 108.28
1-Month: -1.00% 1-Year: +2.57% 5-Year: +6.55% Beta vs SACPI: -

Mutual Fund Chart for DYNWRA1

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  • DYNWRA1:SJ 106.73
  • 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 2014-10-20) 106.73
Assets (M) (on 2014-10-20) 222.24
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) 2.20

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: 06/30/2014
Name Position Value % of Total
NEDSJ Float 11/20/18 5,000 5,554,621 5.846%
NEDSJ Float 02/21/17 4,000 4,084,438 4.299%
HYPSJ Float 11/01/19 4,000 4,048,109 4.260%
INTSJ Float 06/15/17 3,000 3,056,433 3.217%
DAIGR Float 09/10/16 3,000 3,020,078 3.178%
IPLSJ Float 10/10/20 3,000 2,994,692 3.152%
NEDSJ 10.55 09/15/15 2,500 2,666,491 2.806%
STABAN 10.18 06/23/21 2,500 2,641,436 2.780%
INTSJ Float 09/20/17 2,000 2,041,158 2.148%
INTSJ Float 07/31/16 2,000 2,022,862 2.129%

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

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