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.%)
1.1429-Jan106.135.1816.18Absa Fundisa - ADec 20131.660.00101.8335104.4136114.9629130.25223.83
0.0029-Jan108.695.60650.43*Absa Income Enhancer - ASep 20140.870.001102.6918104.5933116.3427130.98201.37
0.0029-Jan102.306.20455.04Ashburton SA Income - B1Sep 20140.770.00103.514106.854121.3952.51
1.1429-Jan97.166.64267.81*Atlantic Stable Income - ADec 20140.560.005103.553106.835120.088136.8811.21
0.0028-Jan103.346.95191.93Central Fundisa - B8Sep 20140.130.00102.6220106.1812121.523143.7914.13
0.0029-Jan1104.176.212245.38Coronation Jibar Plus - ASep 20140.520.005103.346106.438119.7811138.6082.31
0.0029-Jan100.414.681020.86Gryphon Dividend Income - ASep 20140.930.002102.5725104.8730113.6432124.16251.35
0.0028-Jan100.893.15156.80*Hollard Prime Yield-Plus - ASep 20140.830.00103.227103.3238
0.0029-Jan115.876.995572.62Investec High Income - ADec 20140.920.003101.1438104.5435119.2416138.5491.79
0.0029-Jan115.867.055572.62Investec High Income - RDec 20140.870.003101.1637104.5834119.8610140.0271.81
0.0029-Jan115.887.235572.62Investec High Income - HDec 20140.690.003101.2536104.7732
0.0029-Jan102.737.421115.36*Investec Stefi Plus - ADec 20140.700.002101.8634104.8631116.1928131.69191.28
0.0029-Jan102.747.651115.36*Investec Stefi Plus - HDec 20140.470.002101.9832105.0927
0.6828-Jan101.776.331310.53*Investment Solutions Income - ADec 20131.240.072102.0831105.9118120.437140.7062.54
2.0029-Jan101.085.88105.75*MitonOptimal IP Interest Plus - ADec 20140.730.00102.6619105.7220120.0792.29
0.0029-Jan88.936.485480.59*Momentum Enhanced Yield - ASep 20140.580.004102.9515106.2011119.1517137.1310.31
0.0029-Jan110.156.53709.17*Momentum Maximum Income - ASep 20140.870.003103.198107.202121.742143.0321.13
0.0029-Jan99.916.1610849.04*Nedgroup Inv Core Income - BSep 20140.590.003102.6121105.6922118.4619135.4513.42
0.0029-Jan110.146.3850.36Nedgroup Inv Fundisa - ASep 20140.100.00102.6122106.1013121.474143.0135.39
0.0028-Jan123.145.771727.38Old Mutual Income - RSep 20140.870.003103.1610106.457120.906142.4042.59
0.0028-Jan201.425.661623.76Old Mutual Interest Plus - ASep 20140.640.00103.0113106.0017118.0320.35
3.0029-Jan101.115.742738.00PPS Enhanced Yield - ASep 20140.740.00102.5526105.5023117.4325132.8718.40
0.0029-Jan101.175.832738.00PPS Enhanced Yield - A2Sep 20140.700.00102.7017105.7021
0.0029-Jan103.006.103612.64Prescient Yield QuantPlus - A1Sep 20140.580.004103.1211106.2710119.1418135.1214.45
0.0029-Jan103.036.203612.64Prescient Yield QuantPlus - A2Sep 20140.470.004103.189106.399119.5214135.8612.46
0.0028-Jan100.516.19355.93Prime Income Plus - ASep 20140.540.00102.5427105.7419119.27152.51
0.0029-Jan100.004.236220.86*Prudential Dividend Income Feeder - ADec 20141.120.00102.1830104.3137110.0733120.7626n/a
0.5729-Jan102.685.8856.66+*PSG Income - ADec 20141.060.00103.425106.786118.01212.18
0.0029-Jan102.696.2956.66+*PSG Income - EDec 20140.610.00103.552107.123
1.1429-Jan100.386.09839.38PSG Wealth Enhanced Interest - DSep 20140.480.00102.9714106.0614117.7724.25
0.0028-Jan105.303.241096.93Sanlam Diversified Income FoF - A2Sep 20141.250.001102.6024105.0828114.8030126.9723.30
0.0028-Jan105.303.261096.93Sanlam Diversified Income FoF - A3Sep 20141.360.001102.6023105.1026114.7531126.4924.31
0.0028-Jan105.374.101096.93Sanlam Diversified Income FoF - A4Sep 20140.480.001103.0412106.0016117.8722130.5821.30
0.3429-Jan103.446.632467.04*SIM Enhanced Yield - A1Sep 20140.490.00104.231108.721123.6011.57
3.4228-Jan106.735.16116.77Standard Bank Fundisa - ASep 20141.570.00102.3029105.0229117.1126134.96163.31
0.2928-Jan100.215.853945.67STANLIB Enhanced Yield - ASep 20140.610.003102.4628105.4524117.8323134.1017.41
0.5728-Jan86.876.207076.51*STANLIB Extra Income - RSep 20140.850.004102.8416106.0515119.5913135.12152.36
1.1428-Jan135.826.7920681.30*STANLIB Income - RSep 20140.840.003101.9433105.4225119.6712141.4952.60
     Profile Data Average    102.66/38105.72/38118.48/33135.04/26 
    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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