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.%)
0.0023-Jun109.635.4722.64Absa Fundisa - ASep 20151.510.00104.0512107.1831117.4234130.59233.42
0.0023-Jun109.214.95283.22*Absa Income Enhancer - AMar 20160.890.001104.168106.5936117.6433129.93241.70
0.0023-Jun100.8252.61+*Absa Smart Alpha Income - AMar 20161.690.00101.3840
0.0024-Jun102.357.02900.02Ashburton SA Income - B1Mar 20160.780.00104.226107.3525120.87162.47
0.0024-Jun96.817.73347.45*Atlantic BCI Stable Income - AMar 20160.570.004103.7330107.766122.204137.8510.25
0.0024-Jun120.656.1053.76*BCI Enhanced Interest - AMar 20160.750.004103.0239105.6539123.772144.3711.85
0.0023-Jun106.696.92237.02Central Fundisa - B8Mar 20160.130.00104.533108.033122.303141.1734.41
0.0023-Jun1022.816.541586.33Citadel SA Income H4 - B1Mar 20160.590.00103.9218107.4420
0.0024-Jun1113.396.981355.22Coronation Jibar Plus - AMar 20160.520.005103.6636107.0833121.0512137.15122.58
0.0024-Jun100.416.861573.72Gryphon Dividend Income - AMar 20160.930.002103.4938106.2738116.5835126.18251.82
0.0023-Jun100.007.22249.37*Hollard Prime Yield-Plus - BMar 20160.710.00103.5437107.1132
0.0024-Jun115.807.485855.38Investec High Income - AMar 20160.970.002103.7232107.4617120.1826137.9991.33
0.0024-Jun115.787.555855.38Investec High Income - RMar 20160.870.002103.7529107.5314120.4821139.0551.33
0.0024-Jun115.817.715855.38Investec High Income - HMar 20160.690.002103.8424107.717121.13111.34
0.0024-Jun102.937.061128.96*Investec Stefi Plus - AMar 20160.850.002103.7231107.3624119.4630132.6922.98
0.0024-Jun102.957.291128.96*Investec Stefi Plus - HMar 20160.520.002103.8425107.6111120.4123.97
0.0023-Jun102.397.16559.22*Investment Solutions Income - ADec 20151.160.003104.0313107.649121.1410138.7862.66
0.0023-Jun100.558.75#2305.87*Investment Solutions Superior Yield - ADec 20150.620.005103.9416107.4518121.538136.8314.87
0.0024-Jun101.916.76138.14*MitonOptimal IP Interest Plus - AMar 20160.740.00103.9019107.5712120.47222.54
0.0024-Jun88.897.384814.20*Momentum Enhanced Yield - AMar 20160.580.004104.1010107.775121.657137.0713.28
0.0024-Jun107.697.63572.87*Momentum Maximum Income - AMar 20160.870.002103.8922106.4337120.3624138.1781.10
0.0024-Jun99.937.0115919.54*Nedgroup Inv Core Income - BMar 20160.580.003103.8327107.4121120.4920135.4118.42
0.0024-Jun114.116.6462.20Nedgroup Inv Fundisa - AMar 20160.130.00104.534108.042122.195140.8846.36
0.0024-Jun122.187.081164.47Old Mutual Income - RMar 20160.870.001105.102107.2029119.1131137.34112.82
0.0024-Jun201.606.791766.94Old Mutual Interest Plus - AMar 20160.650.00103.9021107.2728120.2425.43
3.0024-Jun101.276.821852.08PPS Enhanced Yield - AMar 20160.760.00103.7133107.2030119.6127133.6921.39
0.0024-Jun101.337.271852.08PPS Enhanced Yield - A2Mar 20160.560.00103.9515107.698120.5919.40
0.0024-Jun103.086.994776.63Prescient Yield QuantPlus - A1Mar 20160.580.004103.8326107.4519121.389135.5617.45
0.0024-Jun103.127.114776.63Prescient Yield QuantPlus - A2Mar 20160.470.004103.9020107.5713121.806136.3015.45
0.0023-Jun99.937.17362.18Prime Income Plus - AMar 20160.540.00103.8328107.4815120.84172.54
0.0024-Jun101.887.0091.60+PSG Income - AMar 20161.100.00104.0611107.3126120.89152.53
0.0024-Jun101.787.3791.60+PSG Income - EMar 20160.650.00104.227107.6210
0.0024-Jun100.356.701504.27PSG Wealth Enhanced Interest - ADec 20150.840.00103.6735107.0335119.4929.24
0.0024-Jun100.367.041504.27PSG Wealth Enhanced Interest - DDec 20150.500.00103.8623107.4023120.7618.25
0.0023-Jun102.837.393162.34*SIM Enhanced Yield - A1Mar 20160.490.00105.171108.101124.261141.7721.70
0.0023-Jun110.256.08148.78Standard Bank Fundisa - AMar 20160.840.00104.235107.4122119.0632133.83203.73
0.0024-Jun100.226.743496.17STANLIB Enhanced Yield - AMar 20160.630.003103.6934107.0434119.5628133.9719.41
0.0024-Jun87.467.397774.01*STANLIB Extra Income - RMar 20160.850.003103.9317107.4716121.0014136.17162.71
0.0024-Jun137.177.3320458.38*STANLIB Income - RMar 20160.850.003104.149107.824121.0213138.4772.87
0.0024-Jun100.596.932546.36Stanlib Multi-Manager Enhanced Yield - B1Mar 20160.570.00103.9914107.3127
     Profile Data Average    103.90/40107.35/39120.60/35136.45/25 
    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.
 
 FundsData by Profile