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-May100.47150.95+Absa Core Income Fund - ADec 201614.080.00105.103
0.0023-May110.556.8627.13Absa Fundisa - ADec 20161.080.00104.4518108.8319121.3635133.34303.87
0.0023-May110.287.14278.90*Absa Income Enhancer - ADec 20160.860.001104.758109.685122.1431134.57292.27
0.0023-May100.756.6957.27+*Absa Smart Alpha Income - ADec 20161.420.00104.0233107.5838
0.0023-May102.328.14815.36*Ashburton SA Income - B1Dec 20160.780.003104.5214109.396124.059140.5072.69
0.0023-May96.728.231965.94*Atlantic BCI Stable Income - ADec 20160.550.004104.1228108.5425125.035140.339.26
0.0022-May106.828.31272.70Central Fundisa - B8Mar 20170.120.00105.034109.813125.492143.4024.81
0.0022-May1026.337.122307.82Citadel SA Income H4 - B1Dec 20160.590.00104.1624108.6321
0.0023-May1106.128.02868.14Coronation Jibar Plus - AMar 20170.530.005104.1623108.4228123.7114138.98182.92
0.0023-May100.416.491742.49Gryphon Dividend Income - AMar 20170.940.001103.2941106.7339118.4636128.52311.56
0.0022-May101.277.80184.04*Hollard Prime Yield-Plus - BMar 20170.670.00104.1129108.2333121.80342.94
0.0023-May100.56*Instit BCI Enhanced Yield Fund---
0.0022-May115.808.397865.28Investec High Income - AMar 20170.920.003104.3921108.7820122.7528139.65121.35
0.0022-May115.798.447865.28Investec High Income - RMar 20170.870.003104.4220108.8516122.9627140.4681.35
0.0022-May115.808.617865.28Investec High Income - HMar 20170.690.003104.5116109.0313123.59161.35
0.0022-May103.047.633501.01*Investec Stefi Plus - AMar 20170.700.002103.9838108.1236122.3130135.5227.98
0.0022-May103.057.873501.01*Investec Stefi Plus - HMar 20170.470.002104.1031108.3730123.1522.97
0.0022-May100.779.40561.83*Investment Solutions Income - ASep 20161.190.002104.857109.1310123.0823140.6943.12
0.0022-May100.678.132893.55*Investment Solutions Superior Yield - ASep 20160.610.005104.1227108.5924124.138139.5614.84
0.0023-May101.687.87131.47*MitonOptimal IP Interest Plus - AMar 20170.750.00104.6311108.8418123.4619139.33172.82
0.0023-May89.218.245706.34*Momentum Enhanced Yield - ADec 20160.590.004104.4419109.0312124.816140.615.30
0.0023-May108.637.77526.70*Momentum Maximum Income - ADec 20160.900.002104.6312109.0214123.0125140.31101.00
0.0023-May99.917.9032981.70*Nedgroup Inv Core Income - BMar 20170.590.002104.0234108.3031122.9926137.7520.42
0.0023-May115.517.3272.05Nedgroup Inv Fundisa - ADec 20160.130.00104.975109.744125.324143.2136.50
0.0023-May124.527.251317.24Old Mutual Income - RMar 20170.880.002105.702110.312123.6715139.80113.08
0.0023-May202.727.432092.67Old Mutual Interest Plus - AMar 20170.650.003104.1326108.4727123.1921137.1323.41
3.0023-May101.347.672232.49PPS Enhanced Yield - AMar 20170.760.00103.9239108.1235122.3229136.0626.38
0.0023-May101.408.112232.49PPS Enhanced Yield - A2Mar 20170.370.00104.1525108.6223123.8013.39
0.0022-May103.247.792846.12Prescient Yield QuantPlus - A1Mar 20170.580.004104.0035108.3829123.5517138.7219.19
0.0022-May103.287.902846.12Prescient Yield QuantPlus - A2Mar 20170.470.004104.0632108.5026123.9710139.4815.20
0.0022-May101.887.68430.19Prime Income Plus - ADec 20160.540.004104.5215108.8615123.8312139.38162.92
0.0023-May100.441207.20*Prudential Income - A---
0.0023-May100.571207.20*Prudential Income - X---
0.0023-May103.597.97119.61+PSG Income - AMar 20170.880.003104.4517109.0511124.437137.49222.87
0.0023-May103.548.26119.61+PSG Income - EMar 20170.590.003104.6013109.377125.4732.99
0.0023-May100.647.252159.18PSG Wealth Enhanced Interest - AMar 20170.840.00103.8140107.9037121.9733135.3228.23
0.0023-May100.657.582159.18PSG Wealth Enhanced Interest - DMar 20170.500.00103.9837108.2632123.2520137.6721.24
0.0023-May103.808.342875.41*Sanlam Investment Management Enhanced Yield - A1Mar 20170.490.003104.896110.441127.061144.7711.37
0.0022-May111.276.99173.32Standard Bank Fundisa - AMar 20170.890.00104.729109.179123.0624136.93244.00
0.0023-May100.40269.42*Standard STANLIB Yield Plus Fund - B1---101.1242
0.0023-May100.387.684279.24STANLIB Enhanced Yield - AMar 20170.630.003103.9936108.2234122.1232136.3325.42
0.0023-May86.458.667846.78*STANLIB Extra Income - RMar 20170.850.004104.1030108.6322123.5018139.58132.70
0.0023-May136.828.3823664.81*STANLIB Income - RMar 20170.840.003104.7010109.368123.8611140.5863.10
0.0023-May100.827.931706.43STANLIB Multi-Manager Enhanced Yield - B1Mar 20170.620.00104.3522108.8517
0.0022-May101.9251.06Truffle MET Income Plus Fund - ADec 20160.830.00106.411
     Profile Data Average    104.34/42108.77/39123.41/36138.58/31 
    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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