Clarus MET Optimal A1

The portfolio is designed to produce returns in excess of CPI plus 7% while preserving capital over any 60 months. It is ideal for investors looking to achieve long term growth consistent with the equity market but at lower volatility through tactical asset allocation and the use of derivatives. The Optimal fund equity content will definitely usually be higher than 65%. The fund is a multi-managed fund and is currently managed by 3 managers.

Key stats

Management firm  MET Collective Investments Limited
Domicile  South Africa
Global Branding Name  MET Collective Investments
12 month yield  1.31%
Fund currency  ZAR
Net Assets Date  2014-09-30
Net Assets  R78,747,363
Launch Date  2007-01-02
ISIN  ZAE000089843
Manager 1 Name  Hendrik Vos
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  FTSE/JSE Top 40 TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.02%
Return - 2 Months  -0.07 %
Return - 3 Months  -0.44%
Return - 6 Months  5.85 %
Return - 9 months  7.39 %
Return - 12 Months  11.69%
Annualized return 24 months  14.94 %
Annualized return 36 months  18.13 %
Annualized return 48 months  13.17 %
Annualized return 60 months  13.61 %
Return 120 months  0.00 %
Annualized return since Inception  7.17%
Return YTD  7.39%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.42 %
Minimum Investment  R5,000
Maximum Managment Charge  2.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Parc du Cap Building 7, Mispel Street, Bellville
Contact Address 2  7535
Contact Address 3  PO Box 925, Bellville
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  MET Collective Investments Limited
Web Address  www.metropolitan.co.za
Email contact  metunit@metropolitan.co.za
Phone  +27 (0)21 940 5981

Price

Last Price Date  2014-10-16
Pre-tax nav  1.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.02
Price change (percentage)  -1.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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