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.%)
1.1405-Mar106.505.1617.34Absa Fundisa - ADec 20131.660.00102.6234104.3236114.8031129.56224.02
0.0005-Mar107.535.91#669.83*Absa Income Enhancer - ASep 20140.870.001103.3810105.8018115.7028129.98211.51
0.0005-Mar102.406.19485.79Ashburton SA Income - B1Sep 20140.770.00103.437106.598120.7752.48
1.1405-Mar96.736.90#257.59*Atlantic Stable Income - ADec 20140.560.005103.592106.954120.118136.8310.21
0.0004-Mar103.846.91192.99Central Fundisa - B8Dec 20140.130.00103.436106.0014121.274142.8314.41
0.0005-Mar1111.146.172349.53Coronation Jibar Plus - ADec 20140.520.005103.2913106.559119.7711138.2082.38
0.0005-Mar100.894.66949.08Gryphon Dividend Income - ASep 20140.930.002102.5335104.9630113.7632124.13251.46
0.0004-Mar99.933.18155.14*Hollard Prime Yield-Plus - ADec 20140.840.00101.5438103.1238
0.0005-Mar115.157.19#5437.83Investec High Income - ADec 20140.920.002103.2318104.4634119.0416137.7491.70
0.0005-Mar115.147.26#5437.83Investec High Income - RDec 20140.870.002103.2715104.5333119.6712139.2171.71
0.0005-Mar115.147.435437.83Investec High Income - HDec 20140.690.002103.3411104.7032
0.0005-Mar102.257.66#1122.69*Investec Stefi Plus - ADec 20140.700.002103.3212105.0229116.3227131.49191.21
0.0005-Mar102.257.901122.69*Investec Stefi Plus - HDec 20140.470.002103.445105.2625
0.6804-Mar102.186.311327.36*Investment Solutions Income - ADec 20131.240.073103.2416106.0312120.376140.2162.58
2.0005-Mar101.755.84101.76*MitonOptimal IP Interest Plus - ADec 20140.730.00103.419105.8917120.1092.36
0.0005-Mar88.536.115514.48*Momentum Enhanced Yield - ASep 20140.580.004102.7330105.7219118.5017136.2211.31
0.0005-Mar109.226.82#700.69*Momentum Maximum Income - ASep 20140.870.003103.583106.983121.512141.8931.18
0.0005-Mar99.495.8111986.00*Nedgroup Inv Core Income - BDec 20140.590.003102.7528105.3124117.9019134.5715.42
0.0005-Mar110.686.3551.45Nedgroup Inv Fundisa - ADec 20140.100.00103.428105.9915121.283142.1226.27
0.0005-Mar123.035.771694.41Old Mutual Income - RDec 20140.870.003103.0924105.9116120.137140.8542.51
0.0005-Mar200.635.381608.67Old Mutual Interest Plus - ADec 20140.640.00102.7329105.6320117.5223.36
3.0005-Mar100.765.322914.13PPS Enhanced Yield - ADec 20140.740.00102.6431105.1428116.9126132.0718.40
0.0005-Mar100.805.442914.13PPS Enhanced Yield - A2Dec 20140.300.00102.8127105.3522
0.0005-Mar102.566.29#3753.76Prescient Yield QuantPlus - A1Dec 20140.580.004103.1520106.637119.2115134.9613.46
0.0005-Mar102.596.40#3753.76Prescient Yield QuantPlus - A2Dec 20140.470.004103.2119106.746119.5914135.7012.46
0.0004-Mar99.484.79331.15Prime Income Plus - ASep 20140.540.00101.6437104.0537117.20242.38
0.0005-Mar100.004.31#1891.28*Prudential Dividend Income Feeder - ADec 20141.120.00102.2236104.3935110.1733120.5526n/a
0.5705-Mar101.606.19#56.66+*PSG Income - ADec 20141.060.00103.1421106.765117.69222.18
0.0005-Mar101.576.5056.66+*PSG Income - EDec 20140.610.00103.2914107.062
1.1405-Mar99.956.30#853.05PSG Wealth Enhanced Interest - DDec 20140.480.00103.2417106.2010117.8620.25
0.0004-Mar105.213.38#1137.17Sanlam Diversified Income FoF - A2Dec 20141.100.001102.6333105.2227114.9229126.9623.30
0.0004-Mar105.223.39#1137.17Sanlam Diversified Income FoF - A3Dec 20141.260.001102.6432105.2426114.8730126.5024.30
0.0004-Mar105.164.23#1137.17Sanlam Diversified Income FoF - A4Dec 20140.350.001103.0025106.0711117.9018130.6220.30
0.3405-Mar102.386.89#2478.22*SIM Enhanced Yield - A1Dec 20140.490.00103.661108.511123.0911.67
3.4204-Mar107.185.14118.63Standard Bank Fundisa - ADec 20141.410.00102.9826104.9331116.9525134.15163.46
0.2905-Mar99.826.02#3694.07STANLIB Enhanced Yield - ADec 20140.630.003103.1123105.5821117.8421133.9517.41
0.5705-Mar87.436.167000.80*STANLIB Extra Income - RDec 20140.850.004103.1322106.0313119.6613134.95142.44
1.1405-Mar136.736.7420647.37*STANLIB Income - RDec 20140.840.003103.534105.3323119.7710140.6852.67
     Profile Data Average    103.04/38105.66/38118.25/33134.50/26 
    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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