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.%)
0.0017-Feb99.93147.78+Absa Core Income Fund - A---
0.0017-Feb107.897.0326.20Absa Fundisa - ADec 20151.090.00104.1223108.7011120.1836132.23313.81
0.0017-Feb109.616.33268.50*Absa Income Enhancer - AJun 20160.890.001104.339108.7610121.6431133.06302.05
0.0017-Feb100.224.9855.82+*Absa Smart Alpha Income - AJun 20161.570.00103.2640104.9940
0.0017-Feb102.077.97795.21*Ashburton SA Income - B1Sep 20160.780.003104.1817108.977123.5311140.0452.62
0.0017-Feb96.588.251215.08*Atlantic BCI Stable Income - ADec 20160.550.004104.2015108.1529124.465139.787.26
0.0017-Feb120.386.8828.82*BCI Enhanced Interest - ADec 20160.770.003103.4038106.7538124.753142.5321.23
0.0017-Feb104.068.53263.81Central Fundisa - B8Sep 20160.120.00104.631109.673124.504142.4234.76
0.0016-Feb1022.457.062030.64Citadel SA Income H4 - B1Sep 20160.590.00104.1321108.4917
0.0017-Feb1105.047.831466.74Coronation Jibar Plus - ASep 20160.530.005104.1619108.0832123.0215138.37162.84
0.0017-Feb100.306.341723.25Gryphon Dividend Income - ADec 20160.940.001103.3339106.5939117.8637127.69321.63
0.0016-Feb101.047.69197.03*Hollard Prime Yield-Plus - BDec 20160.680.00103.9935107.7737120.28352.84
0.0017-Feb115.558.346728.54Investec High Income - ADec 20160.920.003104.3110108.4321122.0627139.13101.35
0.0017-Feb115.538.406728.54Investec High Income - RDec 20160.870.003104.348108.4818122.2625140.0161.35
0.0017-Feb115.548.586728.54Investec High Income - HDec 20160.700.003104.436108.6712122.89161.35
0.0017-Feb102.837.642692.59*Investec Stefi Plus - ADec 20160.700.002104.0232107.9934121.5832134.7228.98
0.0017-Feb102.847.892692.59*Investec Stefi Plus - HDec 20160.470.002104.1322108.2326122.4124.97
0.0017-Feb100.009.32546.96*Investment Solutions Income - ASep 20161.190.002103.9836107.9835122.6421139.00123.13
0.0017-Feb100.469.632402.80*Investment Solutions Superior Yield - ASep 20160.610.005104.2213108.5914123.6810138.8213.85
0.0017-Feb101.057.75127.60*MitonOptimal IP Interest Plus - ADec 20160.750.00104.1024108.1231122.2326138.18192.81
0.0017-Feb88.938.284362.31*Momentum Enhanced Yield - ADec 20160.590.004104.554108.919124.057139.1111.30
0.0017-Feb107.788.02509.48*Momentum Maximum Income - ADec 20160.900.002104.0134108.3224122.7320139.3891.02
0.0017-Feb99.807.8023130.63*Nedgroup Inv Core Income - BDec 20160.580.002104.0826108.2127122.4123137.0921.42
0.0017-Feb112.487.5169.63Nedgroup Inv Fundisa - ASep 20160.130.00104.592109.614124.396142.3046.46
0.0017-Feb122.738.381167.25Old Mutual Income - RDec 20160.880.002104.387110.261121.9928138.27172.85
0.0017-Feb202.147.521962.81Old Mutual Interest Plus - ADec 20160.650.003104.0825108.3822122.5022136.2723.39
3.0017-Feb101.137.731859.33PPS Enhanced Yield - ADec 20160.760.00104.0133108.0433121.7530135.4127.38
0.0017-Feb101.188.181859.33PPS Enhanced Yield - A2Dec 20160.400.00104.2612108.5415123.1113.39
0.0017-Feb103.127.773753.63Prescient Yield QuantPlus - A1Dec 20160.580.004104.1420108.3323123.4012138.0120.25
0.0017-Feb103.157.883753.63Prescient Yield QuantPlus - A2Dec 20160.470.004104.2014108.4519123.818138.7514.25
0.0017-Feb101.257.57428.28Prime Income Plus - ADec 20160.540.004104.0430108.3125122.7419138.27182.82
0.0017-Feb100.231186.23*Prudential Income - A---
0.0017-Feb100.281186.23*Prudential Income - X---
0.0017-Feb103.487.22113.00+PSG Income - ADec 20160.960.003104.0331108.6513123.769136.35222.74
0.0017-Feb103.427.58113.00+PSG Income - EDec 20160.590.003104.1818108.978124.8422.88
0.0017-Feb100.337.311939.16PSG Wealth Enhanced Interest - ADec 20160.840.00103.8737107.8036121.4734133.9729.24
0.0017-Feb100.347.651939.16PSG Wealth Enhanced Interest - DDec 20160.500.00104.0529108.1728122.7618136.2424.24
0.0017-Feb103.468.142691.45*Sanlam Investment Management Enhanced Yield - A1Dec 20160.490.003104.593110.242127.521144.4511.40
0.0017-Feb108.547.17169.14Standard Bank Fundisa - ASep 20160.940.00104.3111109.045121.7629135.71253.94
0.0017-Feb100.197.623496.96STANLIB Enhanced Yield - ADec 20160.630.003104.0828108.1530121.5233135.7026.41
0.0017-Feb86.188.837060.41*STANLIB Extra Income - RDec 20160.850.004104.1916108.4320122.8017138.56152.79
0.0017-Feb136.408.2121475.87*STANLIB Income - RDec 20160.850.003104.455109.036123.0914139.7883.03
0.0017-Feb100.467.921864.52STANLIB Multi-Manager Enhanced Yield - B1Sep 20160.620.00104.0827108.5016
     Profile Data Average    104.14/40108.39/40122.77/37137.80/32 
    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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