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.%)
1.1417-Apr108.125.0113.29Absa Fundisa - ADec 20131.660.00102.2230104.5631117.0321134.50194.19
0.0017-Apr108.354.971023.29*Absa Income Enhancer - ADec 20130.860.001101.1935104.5930115.5522132.50201.00
0.0017-Apr101.595.85416.80Ashburton SA Income - B1Dec 20130.830.00102.2429104.8626
1.1417-Apr97.085.62254.44*Atlantic Stable Income - AMar 20140.570.00102.8611105.7015119.3811136.1816.21
0.0016-Apr105.766.45147.69Central Fundisa - B8Dec 20130.130.00103.085106.236123.501145.6014.52
0.8617-Apr1101.365.63895.10Coronation Jibar Plus - ADec 20130.520.004102.8514105.7913120.069140.1192.34
0.0017-Apr100.214.15721.27Gryphon Dividend Income - ADec 20130.970.00102.1133104.2532112.8525124.9822.99
0.0017-Apr118.556.338638.36Investec High Income - ADec 20131.120.002103.133106.244122.187141.6481.73
0.0017-Apr118.536.548638.36Investec High Income - RDec 20130.870.002103.172106.442123.043143.4251.78
0.0017-Apr118.566.668638.36Investec High Income - HDec 20130.700.002103.271106.641
0.0017-Apr105.245.152057.14*Investec Stefi Plus - ADec 20131.110.002102.7119105.2322117.2020134.72181.45
0.0017-Apr105.255.502057.14*Investec Stefi Plus - HDec 20130.670.002102.8513105.6218
0.6816-Apr102.116.251211.16*Investment Solutions Income - ADec 20131.240.073102.6223105.6119122.884142.2872.63
2.0017-Apr101.195.60133.83*MitonOptimal IP Interest Plus - AMar 20140.730.00103.018106.245
0.0017-Apr89.175.876350.98*Momentum Enhanced Yield - ADec 20130.580.00102.959105.9910119.5710136.0817.22
0.0017-Apr109.765.79959.58*Momentum Maximum Income - ADec 20130.880.003102.8612104.9025122.108143.6341.10
0.0017-Apr100.325.5715158.44*Nedgroup Inv Core Income - BDec 20130.590.005102.8415105.7614119.0513138.23101.26
0.0017-Apr112.076.7241.18Nedgroup Inv Fundisa - ADec 20130.100.00103.104106.263123.312145.3126.59
0.6817-Apr122.345.802044.38Old Mutual Income - RDec 20130.860.002102.3726104.6629122.785143.3562.56
0.6817-Apr200.915.231512.17Old Mutual Interest Plus - ADec 20130.650.00102.5725105.3620
3.0017-Apr101.275.222113.15PPS Enhanced Yield - ADec 20130.750.00102.6721105.3421117.4118130.9921.19
0.0017-Apr102.835.523964.94Prescient Yield QuantPlus - A1Dec 20130.590.004102.6322105.9611118.3617136.9714.43
0.0017-Apr102.865.633964.94Prescient Yield QuantPlus - A2Dec 20130.470.004102.6820106.078118.7314137.6611.44
0.0016-Apr100.945.77364.55Prime Income Plus - ADec 20130.540.00102.9410105.9412
0.0017-Apr100.003.83#5840.36*Prudential Dividend Income Feeder - AMar 20141.100.00101.9834103.9035109.8526122.6623n/a
0.5717-Apr102.034.83102.41+*PSG Income - AMar 20141.270.00102.7518104.9424
0.0017-Apr100.465.42698.46PSG Konsult Enhanced Interest - DDec 20130.490.00102.8416105.6516
0.0016-Apr103.773.12928.34Sanlam Diversified Income FoF - A2Dec 20131.060.00102.1731104.1333114.5624.33
0.0016-Apr103.773.12928.34Sanlam Diversified Income FoF - A3Dec 20131.000.00102.1732104.1334114.5823.44
0.0016-Apr103.813.98928.34Sanlam Diversified Income FoF - A4Dec 20130.140.00102.6024105.0323117.3019.34
0.3417-Apr101.786.302534.56*SIM Enhanced Yield - A1Dec 20130.500.00102.3028104.8527
1.1416-Apr108.195.8095.57Standard Bank Fundisa - ADec 20131.480.00102.3627104.8328118.6515136.41153.87
0.2917-Apr100.595.525640.56STANLIB Enhanced Yield - ADec 20130.630.004102.7617105.6317118.5016137.0913.15
0.5717-Apr87.085.857304.35*STANLIB Extra Income - RDec 20130.820.003103.046106.227119.3812137.54122.32
1.1417-Apr137.756.2928492.81*STANLIB Income - RDec 20130.850.003103.037106.059122.326144.4032.55
     Profile Data Average    102.65/35105.42/35118.85/26137.66/23 
    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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