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.%)
0.0005-Dec97.93Absa Core Income Fund - A---
0.0005-Dec110.185.8124.36Absa Fundisa - ADec 20151.090.00104.2022108.0419119.0634131.38303.52
0.0005-Dec109.615.32268.08*Absa Income Enhancer - AJun 20160.890.001104.622107.8230118.6036131.92292.10
0.0005-Dec100.444.6354.65+*Absa Smart Alpha Income - AJun 20161.570.00103.3939104.7040
0.0005-Dec102.197.67861.37Ashburton SA Income - B1Sep 20160.780.00104.526108.279122.0818139.7352.69
0.0005-Dec96.338.17710.63*Atlantic BCI Stable Income - ASep 20160.560.004104.2316108.0618123.783139.197.26
0.0005-Dec120.136.6429.53*BCI Enhanced Interest - ASep 20160.750.003103.5238106.4438123.754142.8721.63
0.0002-Dec106.377.65258.89Central Fundisa - B8Jun 20160.130.00104.535108.883123.495141.5734.64
0.0002-Dec1023.616.902015.74Citadel SA Income H4 - B1Sep 20160.590.00104.2021108.1913
0.0005-Dec1109.267.551329.52Coronation Jibar Plus - ASep 20160.530.005104.0926107.7034122.3313137.85152.77
0.0005-Dec100.087.071649.05Gryphon Dividend Income - ASep 20160.940.002103.3240106.3639117.2637127.06311.69
0.0002-Dec99.357.82178.24*Hollard Prime Yield-Plus - BSep 20160.640.00103.8636107.4736118.70352.70
0.0005-Dec115.208.147025.48Investec High Income - ASep 20160.940.003104.2119107.9325121.4726138.7991.34
0.0005-Dec115.198.207025.48Investec High Income - RSep 20160.870.003104.2415107.9923121.6723139.7361.34
0.0005-Dec115.198.377025.48Investec High Income - HSep 20160.700.003104.3210108.1714122.29151.35
0.0005-Dec102.557.482182.29*Investec Stefi Plus - ASep 20160.750.002104.0131107.7832120.9829133.9327.98
0.0005-Dec102.577.702182.29*Investec Stefi Plus - HSep 20160.490.002104.1424108.0421121.8220.97
0.0002-Dec100.089.41548.92*Investment Solutions Income - ASep 20161.190.002103.9334107.7233121.3827138.52113.22
0.0002-Dec100.189.312304.34*Investment Solutions Superior Yield - ASep 20160.610.005104.2020108.2012122.808138.0713.86
0.0005-Dec101.417.43140.74*MitonOptimal IP Interest Plus - ASep 20160.750.00104.0132107.9226121.52252.72
0.0005-Dec88.547.453672.76*Momentum Enhanced Yield - ASep 20160.580.004103.6737107.8429122.3912137.4418.28
0.0005-Dec107.347.94#515.88*Momentum Maximum Income - ASep 20160.870.002103.9933107.4337121.7721138.58101.05
0.0005-Dec99.537.6521045.94*Nedgroup Inv Core Income - BSep 20160.590.003104.0925107.9924121.7622136.5420.42
0.0005-Dec118.656.3967.93Nedgroup Inv Fundisa - AMar 20160.130.00104.554108.844123.376141.3046.39
0.0005-Dec122.597.861146.82Old Mutual Income - RSep 20160.870.001104.613108.882120.5533137.51172.92
0.0005-Dec201.437.371875.31Old Mutual Interest Plus - ASep 20160.650.00104.1823108.0717121.6624135.4323.43
3.0005-Dec100.877.531906.66PPS Enhanced Yield - ASep 20160.760.00104.0530107.8728121.0728134.8425.39
0.0005-Dec100.917.981906.66PPS Enhanced Yield - A2Sep 20160.440.00104.3013108.377122.3214.40
0.0005-Dec102.827.59#3633.53Prescient Yield QuantPlus - A1Sep 20160.580.004104.2218108.1016122.5010137.3019.36
0.0005-Dec102.857.73#3633.53Prescient Yield QuantPlus - A2Sep 20160.470.004104.3111108.2610122.947138.0812.36
0.0002-Dec99.557.70424.11Prime Income Plus - ASep 20160.540.00104.0828108.0022122.0319137.78162.71
0.0005-Dec101.557.36109.85+PSG Income - ASep 20161.030.003104.2914108.1215122.689135.75212.63
0.0005-Dec101.437.73109.85+PSG Income - ESep 20160.600.003104.447108.436123.8522.77
0.0005-Dec100.057.131809.40PSG Wealth Enhanced Interest - ASep 20160.850.00103.9035107.5335120.8231133.2328.25
0.0005-Dec100.057.481809.40PSG Wealth Enhanced Interest - DSep 20160.500.00104.0827107.9027122.1017135.5122.25
0.0005-Dec102.867.872445.10*Sanlam Investment Management Enhanced Yield - A1Sep 20160.490.003105.181109.201125.621143.7911.66
0.0002-Dec110.696.33162.61Standard Bank Fundisa - AJun 20161.070.00104.2317108.2611120.5932134.69263.78
0.0005-Dec99.907.383506.38STANLIB Enhanced Yield - ASep 20160.630.003104.0629107.7931120.8730135.0424.41
0.0005-Dec86.029.576831.85*STANLIB Extra Income - RSep 20160.850.004104.389108.318122.4111137.87142.86
0.0005-Dec136.667.9821375.11*STANLIB Income - RSep 20160.840.003104.428108.595122.2016138.9583.04
0.0005-Dec100.257.651957.66STANLIB Multi-Manager Enhanced Yield - B1Jun 20160.600.00104.3112108.0420
     Profile Data Average    104.17/40107.94/40121.80/37137.10/31 
    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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