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.%)
1.1430-Oct107.594.5714.99Absa Fundisa - ADec 20131.660.00101.6834103.9235114.9427130.86204.12
0.0030-Oct107.725.48631.16*Absa Income Enhancer - AMar 20140.850.001102.0928103.3636115.0026130.29221.28
0.0030-Oct101.676.08436.29Ashburton SA Income - B1Mar 20140.880.00103.059105.3619
1.1430-Oct97.196.21286.10*Atlantic Stable Income - ASep 20140.560.005103.344106.343119.729136.4111.20
0.0030-Oct105.096.57182.71Central Fundisa - B8Jun 20140.130.00102.4620105.6612121.493144.0014.41
0.0030-Oct1104.225.972091.04Coronation Jibar Plus - ASep 20140.520.005103.207106.185119.858139.0682.30
0.0030-Oct100.414.44935.23Gryphon Dividend Income - AJun 20140.940.002102.4224104.6229113.3430124.23251.22
0.0030-Oct100.981.53126.70*Hollard Prime Yield-Plus - A---101.7432102.5837
0.0030-Oct116.186.736971.33Investec High Income - ASep 20140.950.003101.2537104.4432119.4012138.7791.94
0.0030-Oct116.176.826971.33Investec High Income - RSep 20140.870.003101.2736104.5031120.107140.3571.97
0.0030-Oct116.207.006971.33Investec High Income - HSep 20140.690.003101.3735104.6928
0.0030-Oct102.846.981168.12*Investec Stefi Plus - ASep 20140.780.002101.7133104.5230115.7925131.78191.42
0.0030-Oct102.877.241168.12*Investec Stefi Plus - HSep 20140.510.002101.8230104.7825
0.6830-Oct101.516.181274.38*Investment Solutions Income - ADec 20131.240.072102.1127104.8723120.306140.4362.46
2.0030-Oct100.965.67133.24*MitonOptimal IP Interest Plus - ASep 20140.730.00102.4125105.5116
0.0030-Oct89.026.236788.17*Momentum Enhanced Yield - ASep 20140.580.004102.9610106.008119.1915137.6710.31
0.0030-Oct109.766.22730.34*Momentum Maximum Income - ASep 20140.870.003103.058106.057121.602142.9531.13
0.0030-Oct99.935.9411590.29*Nedgroup Inv Core Income - BJun 20140.590.003102.5316105.4718118.3718135.9213.82
0.0030-Oct115.086.5447.00Nedgroup Inv Fundisa - AJun 20140.100.00102.4719105.6213121.304143.3026.56
0.0030-Oct122.145.921751.30Old Mutual Income - RSep 20140.870.003102.6215105.0522120.565141.9942.51
0.0030-Oct201.325.441596.50Old Mutual Interest Plus - ASep 20140.640.00102.8712105.5315116.7424.37
3.0030-Oct100.955.672587.32PPS Enhanced Yield - AJun 20140.740.00102.4521105.2021117.3122133.1118.39
0.0030-Oct103.035.983699.69Prescient Yield QuantPlus - A1Sep 20140.580.004103.216105.959118.9716135.5914.45
0.0030-Oct103.076.093699.69Prescient Yield QuantPlus - A2Sep 20140.470.004103.275106.066119.3513136.3212.46
0.0030-Oct100.466.02336.94Prime Income Plus - AJun 20140.540.00102.4423105.4817119.24142.46
0.0030-Oct100.004.106401.35*Prudential Dividend Income Feeder - ASep 20141.100.00102.1526104.1834109.9631121.1526n/a
0.5730-Oct102.645.6249.93+*PSG Income - ASep 20141.140.00103.463106.334118.44172.10
0.0030-Oct102.656.0849.93+*PSG Income - ESep 20140.560.00103.602106.711
1.1430-Oct100.365.88740.80PSG Wealth Enhanced Interest - DJun 20140.480.00102.8313105.7711117.4821.25
0.0030-Oct104.763.231072.61Sanlam Diversified Income FoF - A2Jun 20141.240.001102.4818104.7127114.6128127.0623.30
0.0030-Oct104.773.231072.61Sanlam Diversified Income FoF - A3Jun 20141.240.001102.4917104.7326114.5729126.5824.30
0.0030-Oct104.844.081072.61Sanlam Diversified Income FoF - A4Jun 20140.400.001102.9211105.6214117.6820130.3221.30
0.3430-Oct102.816.492304.43*SIM Enhanced Yield - A1Jun 20140.510.00104.221106.592123.0411.49
3.4230-Oct107.675.30107.57Standard Bank Fundisa - AJun 20141.600.00101.9129104.3533116.8823134.96163.62
0.2930-Oct100.315.664408.06STANLIB Enhanced Yield - AJun 20140.640.003102.4522105.3020117.7419134.5617.40
0.5730-Oct86.986.016999.08*STANLIB Extra Income - RJun 20140.850.004102.8014105.9310119.4111135.51152.33
1.1430-Oct135.826.5921505.49*STANLIB Income - RJun 20140.850.003101.7631104.8424119.5910141.9852.58
     Profile Data Average    102.51/37105.21/37118.13/31135.20/26 
    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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