• Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Clarus MET Real Income Fund

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DYNWRIA:SJ

109.19 ZAr 0.14 0.13%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Clarus MET Real Income Fund (DYNWRIA)

Year To Date: +1.51% 3-Month: +3.02% 3-Year: +6.04% 52-Week Range: 104.81 - 109.19
1-Month: +1.59% 1-Year: +7.01% 5-Year: +8.03% Beta vs SACPI: -

Mutual Fund Chart for DYNWRIA

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  • DYNWRIA:SJ 109.19
  • 1M
  • 1Y
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Fund Profile & Information for DYNWRIA

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 DYNWRIA

NAV (on 2015-01-26) 109.19
Assets (M) (on 2015-01-26) 196.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DYNWRIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.42
Dividend Yield (ttm) 2.75

Fees & Expenses for DYNWRIA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for DYNWRIA

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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