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.%)
0.0019-Oct99.956.36196.78+Absa Core Income Fund - ADec 201614.080.00104.813109.775
0.0019-Oct110.317.4129.09Absa Fundisa - ADec 20161.080.00104.2028109.0115124.3133137.83254.13
0.0019-Oct109.807.70515.83*Absa Income Enhancer - RDec 20160.860.001104.892109.2610125.2320136.60292.35
0.0019-Oct99.837.6858.04+*Absa Smart Alpha Income - ADec 20161.420.00104.2724108.2334
0.0019-Oct99.998.05625.41*AF Investments Income - AMar 20171.190.002104.5810109.1313125.7614140.49133.17
0.0019-Oct100.748.083064.42*AF Investments Superior Yield - AMar 20170.630.004104.2921108.6324125.3619140.968.80
0.0019-Oct101.628.30750.58*Ashburton SA Income - B1Jun 20170.780.002104.5015108.9716125.8213140.76102.79
0.0019-Oct96.828.183440.92*Atlantic BCI Stable Income - AJun 20170.560.005104.3619108.7123126.179141.894.26
0.0019-Oct106.158.51290.16Central Fundisa - B8Jun 20170.120.00104.5414109.943128.032144.0125.02
0.0019-Oct1018.697.822796.47Citadel SA Income H4 - B1Jun 20170.590.00104.2923108.6325
0.0019-Oct1097.368.251553.20Coronation Jibar Plus - AJun 20170.530.004104.1532108.5027124.6826140.09172.98
0.0019-Oct100.336.571863.63Gryphon Dividend Income - AJun 20170.940.001103.3743106.7840119.4136130.00311.38
0.0018-Oct100.677.74211.95*Hollard Prime Yield-Plus - BSep 20170.650.00104.0437108.3831124.43303.05
0.0019-Oct116.078.019004.26Investec High Income - ASep 20170.930.003104.629109.1412126.687140.7212.49
0.0019-Oct116.058.079004.26Investec High Income - RSep 20170.870.003104.658109.2011126.896141.446.49
0.0019-Oct116.078.249004.26Investec High Income - HSep 20170.700.003104.745109.407127.554.49
0.0019-Oct103.037.683554.92*Investec Stefi Plus - ASep 20170.710.002104.0338108.1836124.9624136.8828.28
0.0019-Oct103.057.913554.92*Investec Stefi Plus - HSep 20170.470.002104.1533108.4328125.8312.28
0.0019-Oct101.027.86136.91*MitonOptimal IP Interest Plus - AJun 20170.740.00104.5811108.8320125.6518140.35152.69
0.0019-Oct89.138.125304.89*Momentum Enhanced Yield - AJun 20170.580.005104.1534108.8619126.0910141.685.22
0.0019-Oct108.577.48584.38*Momentum Maximum Income - AJun 20170.880.002104.2029106.7341124.5529139.5818.96
0.0019-Oct99.877.9529756.69*Nedgroup Inv Core Income - BJun 20170.590.003104.1135108.3132124.7625138.9522.14
0.0019-Oct119.867.0577.13Nedgroup Inv Fundisa - AJun 20170.130.00104.5413109.924127.933143.7636.52
0.0019-Oct123.967.471812.25Old Mutual Income - RJun 20170.880.002104.1730110.082125.6817138.98213.02
0.0019-Oct202.697.512428.89Old Mutual Interest Plus - AJun 20170.650.003103.9341108.1737124.3732138.1123.36
3.0019-Oct101.467.802257.24PPS Enhanced Yield - AJun 20170.760.00104.4816108.4229124.3931137.7626.23
0.0019-Oct101.518.252257.24PPS Enhanced Yield - A2Jun 20170.330.00104.716108.9117126.0311.23
0.0019-Oct103.207.842947.76Prescient Yield QuantPlus - A1Jun 20170.590.004104.1036108.2633124.6627140.1016.17
0.0019-Oct103.227.962947.76Prescient Yield QuantPlus - A2Jun 20170.470.004104.1631108.3830125.0722140.869.18
0.0019-Oct101.207.80505.82Prime Income Plus - AJun 20170.540.004104.5712108.8618125.7116140.42143.03
0.0019-Oct100.521243.95*Prudential Income - ASep 20170.570.00104.3220
0.0019-Oct100.551243.95*Prudential Income - XSep 20170.480.00104.697
0.0019-Oct102.928.02101.67+PSG Income - ASep 20170.870.003104.2525108.7222125.2021139.13193.04
0.0019-Oct102.838.31101.67+PSG Income - ESep 20170.580.003104.3818109.0414126.2883.16
0.0019-Oct100.597.212543.63PSG Wealth Enhanced Interest - AJun 20170.840.00103.8642107.8239123.3035136.6030.18
0.0019-Oct100.607.552543.63PSG Wealth Enhanced Interest - DJun 20170.500.00104.0339108.1935124.6128138.9820.18
0.0019-Oct104.018.514732.61*Sanlam Investment Management Enhanced Yield - A1Jun 20170.490.003104.804109.736128.551144.8511.25
0.0019-Oct110.847.65185.08Standard Bank Fundisa - AJun 20170.840.00104.2427109.299125.7415137.93244.27
0.0019-Oct100.297.703973.18STANLIB Enhanced Yield - AJun 20170.630.003103.9640108.1238123.7734137.5227.19
0.0019-Oct86.507.939363.71*STANLIB Extra Income - RJun 20170.850.004104.2526108.6226125.0723140.74112.53
0.0019-Oct135.978.4226527.66*STANLIB Income - RJun 20170.840.003104.4817109.328126.925141.1773.08
0.0019-Oct101.028.041665.29STANLIB Multi-Manager Enhanced Yield - B1Jun 20170.610.00104.2922108.7321
0.0019-Oct103.039.8649.82Truffle MET Income Plus Fund - AJun 20170.890.00106.651113.331
     Profile Data Average    104.38/43108.85/41125.43/36139.65/31 
    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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