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.%)
1.1427-Nov108.024.5515.17Absa Fundisa - ADec 20131.660.00101.6735104.0336115.1227130.59214.12
0.0027-Nov108.145.53652.30*Absa Income Enhancer - ASep 20140.870.001102.2827103.7137115.6226130.73201.32
0.0027-Nov102.346.04443.91Ashburton SA Income - B1Sep 20140.770.00103.126105.8712
1.1427-Nov97.166.36283.25*Atlantic Stable Income - ASep 20140.560.005103.444106.513119.859136.5511.20
0.0027-Nov105.646.53185.08Central Fundisa - B8Jun 20140.130.00102.4524105.7913121.723143.8414.41
0.0027-Nov1109.645.942209.76Coronation Jibar Plus - ASep 20140.520.005103.245106.236119.8010138.7192.36
0.0027-Nov100.804.42909.60Gryphon Dividend Income - ASep 20140.930.002102.4723104.6930113.4430124.19251.31
0.0027-Nov101.501.52132.08*Hollard Prime Yield-Plus - A---101.8233102.9338
0.0027-Nov116.096.716591.79Investec High Income - ASep 20140.950.003101.2738104.5134119.6811138.8581.93
0.0027-Nov116.086.786591.79Investec High Income - RSep 20140.870.003101.2937104.5632120.367140.4171.95
0.0027-Nov116.106.966591.79Investec High Income - HSep 20140.690.003101.3936104.7529
0.0027-Nov102.687.201153.52*Investec Stefi Plus - ASep 20140.780.002101.8134104.6431115.9425131.77191.39
0.0027-Nov102.697.451153.52*Investec Stefi Plus - HSep 20140.510.002101.9331104.8726
0.6827-Nov102.256.141299.32*Investment Solutions Income - ADec 20131.240.072102.0529105.4122120.926140.8262.54
2.0027-Nov101.515.63127.68*MitonOptimal IP Interest Plus - ASep 20140.730.00102.4721105.5917
0.0027-Nov88.956.326515.04*Momentum Enhanced Yield - ASep 20140.580.004102.9810106.079119.2115137.4910.31
0.0027-Nov109.816.33719.96*Momentum Maximum Income - ASep 20140.870.003102.999106.475121.932143.0421.13
0.0027-Nov99.876.0111480.96*Nedgroup Inv Core Income - BSep 20140.590.003102.5517105.5319118.3918135.7513.76
0.0027-Nov115.686.5147.77Nedgroup Inv Fundisa - AJun 20140.100.00102.4425105.7414121.484143.0436.56
0.0027-Nov122.925.881722.43Old Mutual Income - RSep 20140.870.003102.6615105.5220121.105142.1042.63
0.0027-Nov201.375.481616.08Old Mutual Interest Plus - ASep 20140.640.00102.9112105.6816117.3423.37
3.0027-Nov100.965.702595.37PPS Enhanced Yield - ASep 20140.740.00102.4722105.2924117.3722133.0318.39
0.0027-Nov101.025.722595.37PPS Enhanced Yield - A2Sep 20140.700.00102.5816105.4221
0.0027-Nov102.975.973845.66Prescient Yield QuantPlus - A1Sep 20140.580.004103.028106.078119.0016135.4115.45
0.0027-Nov103.006.093845.66Prescient Yield QuantPlus - A2Sep 20140.470.004103.077106.177119.3713136.1412.46
0.0027-Nov100.985.99323.09Prime Income Plus - AJun 20140.540.00102.5020105.5518119.24142.46
0.0027-Nov100.004.156377.14*Prudential Dividend Income Feeder - ASep 20141.100.00102.1628104.2335109.9931121.0026n/a
0.5727-Nov103.165.5954.29+*PSG Income - ASep 20141.140.00103.473106.504118.42172.09
0.0027-Nov103.196.0554.29+*PSG Income - ESep 20140.560.00103.602106.902
1.1427-Nov100.375.94759.87PSG Wealth Enhanced Interest - DSep 20140.480.00102.8713105.9111117.5921.25
0.0027-Nov104.893.221049.71Sanlam Diversified Income FoF - A2Jun 20141.240.001102.5019104.8128114.7028127.0223.30
0.0027-Nov104.893.231049.71Sanlam Diversified Income FoF - A3Jun 20141.240.001102.5118104.8327114.6629126.5424.30
0.0027-Nov104.964.081049.71Sanlam Diversified Income FoF - A4Jun 20140.400.001102.9511105.7315117.7819130.3922.30
0.3427-Nov103.066.552540.37*SIM Enhanced Yield - A1Sep 20140.490.00104.131107.591124.1411.54
3.4227-Nov108.195.28109.18Standard Bank Fundisa - AJun 20141.600.00101.9830104.5333117.1524134.87163.62
0.2927-Nov100.215.714137.53STANLIB Enhanced Yield - ASep 20140.610.003102.4126105.2923117.7020134.3717.40
0.5727-Nov87.415.986803.57*STANLIB Extra Income - RSep 20140.850.004102.8514105.9910119.4812135.43142.40
1.1427-Nov136.576.5521470.62*STANLIB Income - RSep 20140.840.003101.8932105.0825119.988141.8652.64
     Profile Data Average    102.53/38105.39/38118.34/31135.15/26 
    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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