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.%)
1.1421-May107.625.1118.84Absa Fundisa - ADec 20131.660.00102.5534104.2538114.5330129.09224.01
0.0021-May107.775.92685.96*Absa Income Enhancer - ASep 20140.870.002102.7932105.0828115.7728129.45211.51
0.0022-May101.866.39566.03Ashburton SA Income - B1Mar 20150.770.00102.9131106.0911120.1562.45
1.1422-May96.967.03275.04*Atlantic Stable Income - AMar 20150.570.005103.511107.032120.137136.5111.21
0.0021-May105.296.82201.84Central Fundisa - B8Dec 20140.130.00103.369105.8818120.994142.2014.40
0.0022-May1108.636.401924.25Coronation Jibar Plus - AMar 20150.520.005103.3411106.684119.858137.6092.40
0.0022-May100.734.871032.94Gryphon Dividend Income - ASep 20140.930.001102.5633105.0729113.9932124.10251.56
0.0021-May101.334.63167.92*Hollard Prime Yield-Plus - ADec 20140.840.00103.1025104.9632
0.0022-May115.567.166070.72Investec High Income - AMar 20150.920.002103.368104.6736119.0717137.7281.57
0.0022-May115.547.226070.72Investec High Income - RMar 20150.870.002103.403104.7235119.6312139.1271.57
0.0022-May115.577.396070.72Investec High Income - HMar 20150.700.002103.492104.9133
0.0022-May102.457.71999.97*Investec Stefi Plus - AMar 20150.700.002103.2318105.0827116.4327131.26191.08
0.0022-May102.457.96999.97*Investec Stefi Plus - HMar 20150.470.002103.3410105.3223
0.6821-May101.696.521356.44*Investment Solutions Income - ADec 20131.240.073103.1026105.1525120.195139.8342.65
2.0022-May100.866.0998.04*MitonOptimal IP Interest Plus - AMar 20150.730.00103.3113105.6921119.28152.39
0.0022-May88.746.765665.87*Momentum Enhanced Yield - AMar 20150.590.004103.3212106.387119.859136.5410.31
0.0022-May109.336.93660.06*Momentum Maximum Income - AMar 20150.890.003103.2815106.318121.272141.1431.18
0.0022-May99.776.3712170.84*Nedgroup Inv Core Income - BMar 20150.590.004103.2814105.8917118.6020134.8013.42
0.0022-May112.226.2653.10Nedgroup Inv Fundisa - ADec 20140.100.00103.375105.8719120.993141.4826.26
0.0022-May122.125.761518.27Old Mutual Income - RMar 20150.870.003102.2738104.9631118.6418139.1662.52
0.0022-May201.095.931597.98Old Mutual Interest Plus - AMar 20150.640.00103.0828106.0612118.0621.36
3.0022-May101.065.832934.83PPS Enhanced Yield - AMar 20150.750.00103.1521105.6920117.5625132.5418.40
0.0022-May101.126.042934.83PPS Enhanced Yield - A2Mar 20150.290.00103.367106.0213
0.0022-May102.816.314034.97Prescient Yield QuantPlus - A1Mar 20150.580.003103.1322106.279119.3214134.5915.46
0.0022-May102.856.434034.97Prescient Yield QuantPlus - A2Mar 20150.470.003103.1919106.396119.7011135.3312.46
0.0021-May100.906.39327.15Prime Income Plus - ADec 20140.550.00103.376105.9316119.24162.44
0.0022-May100.004.40#848.60*Prudential Dividend Income Feeder - AMar 20151.100.00102.2737104.4937110.6633120.3726n/a
0.5722-May102.956.1451.47+*PSG Income - AMar 20150.930.00103.1024106.665117.86232.27
0.0022-May102.986.4451.47+*PSG Income - EMar 20150.640.00103.2516106.953
1.1422-May100.226.39888.77PSG Wealth Enhanced Interest - DMar 20150.480.00103.2417106.1910118.6119.25
0.0021-May105.643.16761.74Sanlam Diversified Income FoF - A2Dec 20141.100.001102.2836104.8334114.4731126.3923.35
0.0021-May105.653.42761.74Sanlam Diversified Income FoF - A3Dec 20141.260.001102.5335105.1026114.7029126.2324.31
0.0021-May105.694.28761.74Sanlam Diversified Income FoF - A4Dec 20140.350.001102.9630105.9815117.8124130.7120.30
0.3422-May102.616.882653.57*SIM Enhanced Yield - A1Mar 20150.420.00103.1620107.341122.2911.66
3.4221-May108.555.08122.52Standard Bank Fundisa - ADec 20141.410.00103.0329105.0530116.9026133.75173.46
0.2922-May100.096.053575.96STANLIB Enhanced Yield - AMar 20150.620.003103.1223105.6022117.8822133.7716.41
0.5722-May87.146.336810.73*STANLIB Extra Income - RMar 20150.850.004103.0927106.0114119.8110134.62142.47
1.1422-May136.196.8920269.02*STANLIB Income - RMar 20150.830.003103.384105.3124119.5213139.6752.71
     Profile Data Average    103.09/38105.68/38118.30/33134.15/26 
    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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