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.%)
1.1425-Aug106.514.6214.23Absa Fundisa - ADec 20131.660.00101.5932103.9634115.0022130.86204.12
0.0025-Aug107.135.34675.30*Absa Income Enhancer - AMar 20140.850.001101.8928103.1835114.1925129.91221.03
0.0026-Aug101.905.81414.65Ashburton SA Income - B1Mar 20140.880.00102.8012105.8310
1.1426-Aug97.145.94274.95*Atlantic Stable Income - AJun 20140.560.003103.196106.076119.5410136.2712.18
0.0025-Aug103.776.65153.64Central Fundisa - B8Mar 20140.130.00102.4121105.7311121.512144.2014.41
0.0026-Aug1109.045.741380.40Coronation Jibar Plus - AJun 20140.520.005103.077106.017119.917139.3682.38
0.0026-Aug100.744.26932.66Gryphon Dividend Income - AJun 20140.940.001102.2925104.4529113.0826124.31251.18
0.0025-Aug101.35118.79*Hollard Prime Yield-Plus - A---100.1837
0.0026-Aug116.156.547459.62Investec High Income - AJun 20141.000.004101.1836104.3631119.2611138.6691.50
0.0026-Aug116.136.687459.62Investec High Income - RJun 20140.870.004101.2035104.4628120.006140.3071.54
0.0026-Aug116.156.877459.62Investec High Income - HJun 20140.690.004101.3034104.6626
0.0026-Aug103.256.251552.22*Investec Stefi Plus - AJun 20140.890.002101.5633104.2632115.5221131.93191.24
0.0026-Aug103.276.551552.22*Investec Stefi Plus - HJun 20140.570.002101.6830104.5627
0.6825-Aug102.175.961249.55*Investment Solutions Income - ADec 20131.240.073102.5615105.5115119.668140.6462.56
2.0026-Aug101.255.62138.58*MitonOptimal IP Interest Plus - AJun 20140.730.00102.3124105.3817
0.0026-Aug88.986.096160.12*Momentum Enhanced Yield - AJun 20140.580.003102.8610105.878119.1313138.1110.22
0.0026-Aug109.436.06853.46*Momentum Maximum Income - AJun 20140.880.002103.058106.105121.084142.6331.08
0.0026-Aug99.845.8210832.70*Nedgroup Inv Core Income - BJun 20140.590.004102.4219105.3319118.2616136.1813.96
0.0026-Aug113.656.6344.27Nedgroup Inv Fundisa - AMar 20140.100.00102.4120105.6814121.213143.2626.56
0.0025-Aug122.405.861937.24Old Mutual Income - RJun 20140.870.002102.5616105.3220120.535142.3652.49
0.0025-Aug200.885.391650.85Old Mutual Interest Plus - AJun 20140.640.00102.7613105.5016
3.0026-Aug100.775.602498.49PPS Enhanced Yield - AJun 20140.740.00102.2526104.9623117.1119133.1118.19
0.0026-Aug102.885.863747.30Prescient Yield QuantPlus - A1Jun 20140.590.003103.295106.253118.7215135.9014.45
0.0026-Aug102.925.973747.30Prescient Yield QuantPlus - A2Jun 20140.470.003103.354106.372119.1014136.6111.46
0.0025-Aug100.895.84363.96Prime Income Plus - AMar 20140.540.00102.3622105.3818
0.0026-Aug100.004.026286.66*Prudential Dividend Income Feeder - AJun 20141.100.00102.1127104.0933109.9227121.5126n/a
0.5726-Aug102.995.1449.93+*PSG Income - AJun 20141.210.00103.403106.134
0.0026-Aug103.0349.93+*PSG Income - E---103.552
1.1426-Aug100.375.70718.49PSG Wealth Enhanced Interest - DMar 20140.480.00102.8211105.7112
0.0025-Aug104.493.141001.86Sanlam Diversified Income FoF - A2Mar 20141.290.00102.5117104.7724114.5523127.1923.30
0.0025-Aug104.483.151001.86Sanlam Diversified Income FoF - A3Mar 20141.230.00102.5118104.7725114.5024126.7024.31
0.0025-Aug104.553.991001.86Sanlam Diversified Income FoF - A4Mar 20140.380.00102.969105.6813117.5318130.2421.31
0.3426-Aug102.586.372342.29*SIM Enhanced Yield - A1Jun 20140.510.00104.421107.351122.6711.44
3.4225-Aug106.585.36102.38Standard Bank Fundisa - AMar 20141.620.00101.8329104.4230116.9220135.17163.63
0.2925-Aug100.205.584697.51STANLIB Enhanced Yield - AJun 20140.640.004102.3423105.1821117.6417135.0017.14
0.5725-Aug87.365.867009.25*STANLIB Extra Income - RJun 20140.850.004102.7614105.869119.1512135.79152.38
1.1425-Aug136.446.4523589.33*STANLIB Income - RJun 20140.850.003101.6831104.9822119.649142.3942.54
     Profile Data Average    102.42/37105.26/35117.98/27135.33/26 
    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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