South African - Interest Bearing - Short Term FundsBack to Index
Initial
Fee
(%)
DateNAVHist
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.%)
0.0022-May100.928.091305.95+Absa Core Income Fund - AMar 20180.600.00104.458108.9311
0.0022-May110.877.5330.33Absa Fundisa - ADec 20161.080.00103.9727108.2329126.0725137.34314.42
0.0022-May110.367.91634.50*Absa Income Enhancer - RDec 20170.760.001104.2216108.3125125.9326138.90292.82
0.0022-May100.028.31#61.98+*Absa Smart Alpha Income - ADec 20171.030.00103.7439107.8538118.18372.67
0.0022-May100.787.93613.15*AF Investments Income - AMar 20171.190.002104.1219108.2427126.7416141.27203.36
0.0022-May100.708.003653.92*AF Investments Superior Yield - AMar 20170.630.005103.9233108.3523126.2223142.6210.81
0.0023-May102.848.091283.67*Ashburton SA Income - B1Mar 20180.780.002104.615109.0110127.559142.05143.17
0.0023-May96.965359.24Ashburton Stable Income - A---
0.0022-May106.928.47314.92Central Fundisa - B8Dec 20170.120.00104.4012109.019129.312145.5225.21
0.0022-May1028.707.952610.32Citadel SA Income H4 - B1Dec 20170.600.00104.1122108.5416126.45212.97
0.0023-May1105.657.982171.16Coronation Jibar Plus - AMar 20180.530.004103.9825108.2826125.5830141.83163.12
0.0023-May100.396.501923.51Gryphon Dividend Income - AMar 20180.940.001103.2341106.7141120.3336131.85321.06
0.0022-May101.437.82224.06*Hollard Prime Yield-Plus - BMar 20180.640.00104.1121108.3821125.51323.16
0.0022-May116.448.129614.86Investec High Income - AMar 20180.920.002104.3215109.018127.957142.3411.49
0.0022-May116.438.179614.86Investec High Income - RMar 20180.870.00104.3413109.077128.166142.897.50
0.0022-May116.448.349614.86Investec High Income - HMar 20180.700.00104.439109.253128.825144.134.50
0.0022-May103.147.624174.32*Investec Stefi Plus - AMar 20180.700.003103.8636107.9535125.7428139.0728.24
0.0022-May103.167.844174.32*Investec Stefi Plus - HMar 20180.470.00103.9826108.2030126.6217140.8522.24
0.0023-May101.657.62166.63*IP Interest Plus - AMar 20180.730.003103.8537107.8936126.5618141.54192.87
0.0022-May100.001.00Momentum Corporate High Interest - AMar 20185.280.00
0.0022-May100.021.00Momentum Corporate High Interest - CMar 20185.000.00
0.0022-May89.088.056153.07*Momentum Enhanced Yield - AMar 20180.580.005103.9531108.2428127.0115143.286.22
0.0023-May99.977.7838844.62*Nedgroup Inv Core Income - BMar 20180.590.004103.9134108.1733125.6629140.8023.14
0.0023-May116.188.1580.71Nedgroup Inv Fundisa - ADec 20170.130.00104.4310109.076129.203145.2637.16
0.0022-May124.737.402016.56Old Mutual Income - RMar 20180.880.002103.9630107.8737127.1313139.71273.28
0.0022-May202.837.432092.96Old Mutual Interest Plus - AMar 20180.650.003103.7838107.7839125.2034139.9724.36
3.0023-May101.557.872230.99PPS Enhanced Yield - AMar 20180.760.00103.9629108.4318125.5231139.8526.24
0.0023-May101.618.322230.99PPS Enhanced Yield - A2Mar 20180.300.00104.1918108.9212127.2311142.2512.24
0.0022-May103.287.812356.37Prescient Yield QuantPlus - A1Mar 20180.580.004103.9628108.1932125.7727141.8317.18
0.0022-May103.337.932356.37Prescient Yield QuantPlus - A2Mar 20180.470.00104.0423108.3424126.2124142.669.19
0.0022-May101.957.76667.55Prime Income Plus - ADec 20170.590.004103.9432108.2031126.4720142.05133.13
0.0023-May100.818.021269.27*Prudential Income - AMar 20180.580.00104.3314108.7813
0.0023-May100.948.481269.27*Prudential Income - XMar 20180.480.00104.497109.292
0.0023-May103.957.61183.15+PSG Income - AMar 20180.850.003104.654108.3722126.4919141.81183.02
0.0023-May103.907.89183.15+PSG Income - EMar 20180.560.00104.812108.6815127.5983.14
0.0023-May100.727.282791.60PSG Wealth Enhanced Interest - AMar 20180.830.00103.7240107.6540124.1835138.5030.27
0.0023-May100.737.622791.60PSG Wealth Enhanced Interest - DMar 20180.490.00103.8935108.0234125.4533140.9021.28
0.0022-May104.228.266164.00*Sanlam Investment Management Enhanced Yield - A1Mar 20180.470.003104.616109.085129.194146.1611.04
0.0022-May111.537.77195.40Standard Bank Fundisa - ADec 20170.730.00104.1120108.3920127.0814139.97254.60
0.0023-May100.407.144295.67STANLIB Enhanced Yield - AMar 20180.630.003104.4011108.7814127.3110141.94151.12
0.0023-May86.537.459234.26*STANLIB Extra Income - RMar 20180.850.004104.0224108.4317127.1412142.6882.13
0.0023-May136.797.7831286.93*STANLIB Income - RMar 20180.850.003104.713109.084129.381144.0553.16
0.0023-May101.007.911663.98STANLIB Multi-Manager Enhanced Yield - B1Mar 20180.600.00104.2017108.4319126.3622.79
0.0023-May103.389.8551.74Truffle SCI Income Plus Fund - ADec 20170.710.00105.481112.001
     Profile Data Average    104.18/41108.52/41126.41/37141.43/32 
    Please note:
  • Fund Names marked with an asterisk (*) are regulation 28 compliant.
  • Historic 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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