South African - Interest Bearing - Short Term FundsBack to Index
Initial
Fee
(%)
DateNAVDiv
Yield
(%)
Fund
Size
(R mill)
Fund NameTER DateTERPerf Fee
as % of TER
Plex
Crowns
6 Months
Cash Value
Rank1 Year
Cash Value
Rank3 Years
Cash Value
Rank5 years
Cash Value
RankVolatility
(Ann.%)
0.0029-Apr108.375.5422.13Absa Fundisa - ASep 20151.510.00103.5626106.8033116.4534130.18223.35
0.0029-Apr107.796.02295.40*Absa Income Enhancer - ADec 20150.880.001102.6338106.1236116.9933129.23231.65
0.0029-Apr99.9752.61+*Absa Smart Alpha Income - A---101.3740
0.0028-Apr101.137.11846.58Ashburton SA Income - B1Dec 20150.780.00103.4432106.9825119.19252.41
0.0029-Apr96.947.51327.47*Atlantic BCI Stable Income - ADec 20150.570.004103.6619107.618121.742137.4810.25
0.0029-Apr120.985.2454.74*BCI Enhanced Interest - ADec 20150.710.003102.9537105.4839122.301144.2411.88
0.0028-Apr105.357.01231.68Central Fundisa - B8Dec 20150.130.00104.021107.803121.345140.9524.36
0.0028-Apr1010.026.621492.34Citadel SA Income H4 - B1Dec 20150.590.00103.6913107.1523
0.0028-Apr1100.307.061424.65Coronation Jibar Plus - ADec 20150.520.005103.3334106.9130120.6710136.92112.48
0.0028-Apr100.485.811185.50Gryphon Dividend Income - ADec 20150.950.002103.3335106.0537116.1835125.73241.84
0.0028-Apr100.756.92241.43*Hollard Prime Yield-Plus - BDec 20150.660.00103.3933106.9528
0.0029-Apr115.957.265809.41Investec High Income - AMar 20160.970.003103.5328107.727119.7623137.6971.33
0.0029-Apr115.947.315809.41Investec High Income - RMar 20160.870.003103.5725107.784120.1017138.8151.32
0.0029-Apr115.977.485809.41Investec High Income - HMar 20160.690.003103.6618107.972120.7491.33
0.0029-Apr103.046.84850.46*Investec Stefi Plus - AMar 20160.850.002103.759107.529118.8929132.3221.96
0.0029-Apr103.077.06850.46*Investec Stefi Plus - HMar 20160.520.002103.876107.766119.8622.96
0.0028-Apr101.767.20572.52*Investment Solutions Income - ADec 20151.160.003104.012107.981120.4414140.0342.65
0.0028-Apr100.938.092321.38*Investment Solutions Superior Yield - ADec 20150.620.004103.7310107.2318121.127136.5312.86
0.0029-Apr100.716.84109.81*MitonOptimal IP Interest Plus - ADec 20150.740.00103.7212107.3315120.19162.51
0.0029-Apr88.986.574652.47*Momentum Enhanced Yield - ADec 20150.580.005103.3236106.9429120.5512135.9113.29
0.0029-Apr108.096.87576.68*Momentum Maximum Income - ADec 20150.870.002102.3239105.7538118.1530137.5791.16
0.0029-Apr100.006.8313702.30*Nedgroup Inv Core Income - BDec 20150.580.003103.6817107.2119120.0718135.0816.41
0.0029-Apr112.676.7360.47Nedgroup Inv Fundisa - ASep 20150.100.00104.013107.785121.306140.5936.26
0.0029-Apr121.027.151156.19Old Mutual Income - RMar 20160.870.001103.974106.4634117.4232137.6682.75
0.0029-Apr201.636.611744.68Old Mutual Interest Plus - AMar 20160.650.00103.6322106.9827119.6024.42
3.0028-Apr101.426.501849.15PPS Enhanced Yield - ADec 20150.750.00103.6323106.9826119.0627133.3120.40
0.0028-Apr101.486.951849.15PPS Enhanced Yield - A2Dec 20150.590.00103.867107.4611119.9621.40
0.0029-Apr103.166.764678.08Prescient Yield QuantPlus - A1Dec 20150.580.004103.6224107.2317120.948135.0617.44
0.0029-Apr103.216.864678.08Prescient Yield QuantPlus - A2Dec 20150.470.004103.6815107.3514121.354135.7914.44
0.0028-Apr100.686.83298.08Prime Income Plus - ADec 20150.540.00103.6816107.3016120.45132.57
0.0029-Apr102.646.7491.60+PSG Income - AMar 20161.100.00103.6321107.1522119.97192.56
0.0029-Apr102.567.1191.60+PSG Income - EMar 20160.650.00103.788107.4412
0.0029-Apr100.386.541497.09PSG Wealth Enhanced Interest - ADec 20150.840.00103.4731106.8032119.0428.23
0.0029-Apr100.406.881497.09PSG Wealth Enhanced Interest - DDec 20150.500.00103.6520107.1820120.3015.24
0.0029-Apr102.657.213110.04*SIM Enhanced Yield - A1Dec 20150.480.00103.5527107.3713121.3631.77
0.0028-Apr108.966.15144.71Standard Bank Fundisa - ADec 20150.690.00103.7211107.1721118.0131133.48193.68
0.0029-Apr100.286.513142.77STANLIB Enhanced Yield - ADec 20150.630.003103.4730106.8231119.1526133.6018.40
0.0029-Apr86.367.486506.33*STANLIB Extra Income - RDec 20150.850.003103.6914107.1224120.6211135.55152.67
0.0029-Apr135.447.4220929.93*STANLIB Income - RDec 20150.850.003103.925107.4810119.9620138.2762.82
0.0029-Apr100.815.922601.49Stanlib Multi-Manager Enhanced Yield - B1Dec 20150.630.00103.5329106.2535
     Profile Data Average    103.53/40107.11/39119.81/35135.92/24 
    Please note:
  • Fun Names marked with an asterisk (*) are regulation 28 compliant.
  • Dividend Yields marked with a hash sign (#) were calculated using one or more estimated distributions.
  • Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
 
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