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.%)
1.1424-Apr108.205.0113.28Absa Fundisa - ADec 20131.660.00102.1728104.4731116.9121134.34194.19
0.0024-Apr108.454.971003.02*Absa Income Enhancer - ADec 20130.860.001101.1435104.5630115.5722132.35201.00
0.0024-Apr101.685.84416.97Ashburton SA Income - B1Dec 20130.830.00102.1629104.8226
1.1424-Apr97.205.62254.87*Atlantic Stable Income - AMar 20140.570.00102.8711105.7015119.4111136.3616.21
0.0023-Apr105.876.44147.85Central Fundisa - B8Dec 20130.130.00103.055106.206123.411145.6014.52
0.8624-Apr1102.685.62886.84Coronation Jibar Plus - AMar 20140.520.004102.8614105.8213120.099140.1592.34
0.0024-Apr100.304.15717.76Gryphon Dividend Income - ADec 20130.970.00102.1330104.2632112.8825124.9522.99
0.0024-Apr118.706.329045.55Investec High Income - AMar 20141.060.002103.093106.215122.167141.6481.73
0.0024-Apr118.686.539045.55Investec High Income - RMar 20140.880.002103.132106.392123.023143.4051.78
0.0024-Apr118.716.659045.55Investec High Income - HMar 20140.700.002103.231106.601
0.0024-Apr105.365.142059.66*Investec Stefi Plus - AMar 20141.000.002102.7319105.2522117.2120134.67181.45
0.0024-Apr105.385.492059.66*Investec Stefi Plus - HMar 20140.620.002102.8712105.6418
0.6823-Apr102.186.241214.82*Investment Solutions Income - ADec 20131.240.073102.5325105.5719122.774142.1772.63
2.0024-Apr101.335.60134.00*MitonOptimal IP Interest Plus - AMar 20140.730.00103.037106.283
0.0024-Apr89.295.866417.04*Momentum Enhanced Yield - ADec 20130.580.00102.979106.0110119.5910135.9817.22
0.0024-Apr109.915.78954.99*Momentum Maximum Income - ADec 20130.880.003102.8016104.8225122.158143.6241.10
0.0024-Apr100.445.5715447.39*Nedgroup Inv Core Income - BDec 20130.590.005102.8613105.7814119.0713138.12101.26
0.0024-Apr112.196.7141.27Nedgroup Inv Fundisa - ADec 20130.100.00103.046106.167123.202145.0926.59
0.6823-Apr122.405.792061.93Old Mutual Income - RMar 20140.860.002102.2627104.5629122.615143.3162.56
0.6823-Apr201.075.231514.05Old Mutual Interest Plus - AMar 20140.650.00102.5424105.3320
3.0024-Apr101.395.222114.96PPS Enhanced Yield - ADec 20130.750.00102.6721105.3021117.4418130.8821.19
0.0024-Apr102.935.523943.94Prescient Yield QuantPlus - A1Dec 20130.590.004102.6122105.9512118.3717136.8314.43
0.0024-Apr102.975.623943.94Prescient Yield QuantPlus - A2Dec 20130.470.004102.6720106.078118.7514137.5311.44
0.0023-Apr101.065.77413.05Prime Income Plus - ADec 20130.540.00102.9510105.9511
0.0024-Apr100.003.83#5834.65*Prudential Dividend Income Feeder - AMar 20141.100.00101.9834103.9035109.8526122.6623n/a
0.5724-Apr102.144.8348.74+*PSG Income - AMar 20141.270.00102.7418104.9624
0.0024-Apr100.575.41698.27PSG Konsult Enhanced Interest - DDec 20130.490.00102.8415105.6716
0.0023-Apr103.863.12919.63Sanlam Diversified Income FoF - A2Dec 20131.060.00102.1331104.1134114.5724.33
0.0023-Apr103.863.12919.63Sanlam Diversified Income FoF - A3Dec 20131.000.00102.1332104.1233114.5923.44
0.0023-Apr103.913.97919.63Sanlam Diversified Income FoF - A4Dec 20130.140.00102.5523105.0123117.3219.34
0.3424-Apr101.826.302569.58*SIM Enhanced Yield - A1Dec 20130.500.00102.0933104.7228
1.1423-Apr108.285.7995.76Standard Bank Fundisa - ADec 20131.480.00102.3326104.8027118.5615136.40153.87
0.2924-Apr100.715.515713.18STANLIB Enhanced Yield - ADec 20130.630.004102.7717105.6417118.5116136.9913.15
0.5724-Apr87.195.847301.27*STANLIB Extra Income - RDec 20130.820.003103.054106.224119.4112137.44122.32
1.1424-Apr137.916.2828396.42*STANLIB Income - RDec 20130.850.003103.008106.049122.276144.4332.55
     Profile Data Average    102.63/35105.40/35118.83/26137.60/23 
    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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