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.%)
0.0008-Feb106.225.6521.64Absa Fundisa - ADec 20131.660.00103.0535105.7735115.4033129.48223.34
0.0008-Feb106.945.98296.08*Absa Income Enhancer - ASep 20140.870.001102.5537105.0636116.0530128.38231.64
0.0008-Feb100.1453.19+*Absa Smart Alpha Income - A---101.1840
0.0008-Feb101.186.83812.78Ashburton SA Income - B1Sep 20150.770.00103.2530105.8634118.91222.37
0.0008-Feb96.797.37314.66*Atlantic BCI Stable Income - ADec 20150.570.004103.941107.684121.552137.268.21
0.0008-Feb120.565.4894.31*BCI Enhanced Interest - AJun 20151.410.003102.7036106.4830122.691144.1111.99
0.0008-Feb103.057.16224.04Central Fundisa - B8Sep 20150.120.00103.4321106.8917120.515140.3924.34
0.0008-Feb1009.786.481350.74Citadel SA Income H4 - B1---103.4619106.8321
0.0008-Feb1103.716.851478.94Coronation Jibar Plus - ADec 20150.520.005103.2727106.8718120.338136.59102.49
0.0008-Feb100.156.141073.63Gryphon Dividend Income - ASep 20150.920.002103.2628105.9133115.7331125.26241.89
0.0008-Feb101.126.79216.87*Hollard Prime Yield-Plus - BSep 20150.720.00103.5017107.0212
0.0008-Feb115.657.195762.83Investec High Income - ADec 20150.980.003103.735107.723119.6216137.7971.36
0.0008-Feb115.637.245762.83Investec High Income - RDec 20150.870.003103.754107.782120.0211138.9751.35
0.0008-Feb115.647.415762.83Investec High Income - HDec 20150.690.003103.842107.961
0.0008-Feb102.626.75715.23*Investec Stefi Plus - ADec 20150.870.002103.668107.326118.2427131.9321.98
0.0008-Feb102.646.97715.23*Investec Stefi Plus - HDec 20150.520.002103.793107.575
0.0008-Feb101.287.13579.25*Investment Solutions Income - ADec 20131.240.073103.1831106.7723119.4619139.1742.63
0.0008-Feb101.676.592305.18*Investment Solutions Superior Yield - ADec 20130.610.004103.4918106.8519120.496136.1011.39
0.0008-Feb100.806.64130.93*MitonOptimal IP Interest Plus - ASep 20150.740.09103.649107.267119.70152.48
0.0008-Feb88.556.415253.23*Momentum Enhanced Yield - ADec 20150.580.005103.0934106.6225119.9712135.4414.30
0.0008-Feb107.476.75633.24*Momentum Maximum Income - ADec 20150.870.002101.8639104.8737117.9628137.0091.26
0.0008-Feb99.536.7015371.09*Nedgroup Inv Core Income - BDec 20150.580.003103.5315106.9514119.4818134.6017.42
0.0008-Feb110.176.8860.05Nedgroup Inv Fundisa - ASep 20150.100.00103.4022106.8520120.347139.9936.31
0.0008-Feb120.835.671338.65Old Mutual Income - RDec 20150.870.001102.1438103.7838115.5232135.98122.22
0.0008-Feb200.756.271635.52Old Mutual Interest Plus - ADec 20150.640.00103.3225106.5029118.7623.38
3.0008-Feb100.956.331706.25PPS Enhanced Yield - ADec 20150.750.00103.4420106.7224118.5225132.8119.40
0.0008-Feb100.986.781706.25PPS Enhanced Yield - A2Dec 20150.590.00103.686107.198119.2820.40
0.0008-Feb102.736.593504.64Prescient Yield QuantPlus - A1Dec 20150.580.004103.5512106.9513120.319134.8516.45
0.0008-Feb102.776.703504.64Prescient Yield QuantPlus - A2Dec 20150.470.004103.6110107.0910120.703135.5913.46
0.0008-Feb100.716.78350.34Prime Income Plus - ASep 20150.550.00103.5711107.099119.94132.54
0.0008-Feb102.246.9478.71+PSG Income - ADec 20151.130.00103.4023106.6226119.18212.57
0.0008-Feb102.257.2378.71+PSG Income - EDec 20150.580.00103.5413106.9116
0.0008-Feb99.966.381246.75PSG Wealth Enhanced Interest - ASep 20150.820.00103.3524106.5527118.4626.24
0.0008-Feb99.966.731246.75PSG Wealth Enhanced Interest - DSep 20150.480.00103.5414106.9215119.7014.24
0.0008-Feb101.587.182802.32*SIM Enhanced Yield - A1Dec 20150.480.00103.1233106.1532120.6341.77
0.0008-Feb106.716.28140.25Standard Bank Fundisa - ASep 20150.680.00103.1332106.2631117.0429132.74203.65
0.0008-Feb99.816.343631.67STANLIB Enhanced Yield - ADec 20150.630.003103.2629106.5028118.5724133.1318.41
0.0008-Feb86.637.086454.15*STANLIB Extra Income - RDec 20150.850.003103.5116106.8222120.2610134.92152.60
0.0008-Feb135.577.2120072.82*STANLIB Income - RDec 20150.850.003103.687107.0711119.5717138.1962.76
0.0008-Feb100.032496.99Stanlib Multi-Manager Enhanced Yield - B1Dec 20150.630.00103.2926
     Profile Data Average    103.29/40106.68/38119.18/33135.44/24 
    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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