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-Aug100.75196.78+Absa Core Income Fund - ADec 201614.080.00105.213
0.0017-Aug108.747.5128.39Absa Fundisa - ADec 20161.080.00104.5314108.8316123.6833137.24254.11
0.0017-Aug110.597.43424.50*Absa Income Enhancer - ADec 20160.860.001104.807109.335124.7921135.81302.33
0.0017-Aug100.497.1558.04+*Absa Smart Alpha Income - ADec 20161.420.00104.2129107.6138
0.0018-Aug102.268.27912.90*Ashburton SA Income - B1Mar 20170.780.003104.4219108.7817125.5512140.46102.77
0.0018-Aug96.668.252700.95*Atlantic BCI Stable Income - AMar 20170.550.005104.2227108.6022125.7510141.224.26
0.0017-Aug104.538.64282.60Central Fundisa - B8Mar 20170.120.00104.926109.782127.602143.7225.01
0.0017-Aug1023.757.612600.53Citadel SA Income H4 - B1Mar 20170.590.00104.2625108.5923
0.0018-Aug1104.238.211109.68Coronation Jibar Plus - AMar 20170.530.005104.1432108.4726124.3526139.62163.01
0.0018-Aug100.366.531581.44Gryphon Dividend Income - AJun 20170.940.001103.3343106.7739119.0436129.36311.47
0.0017-Aug101.237.70200.64*Hollard Prime Yield-Plus - BJun 20170.660.00104.0040108.1736124.02322.99
0.0018-Aug115.738.468903.35Investec High Income - AJun 20170.930.002104.4020108.9013126.038140.0114.48
0.0018-Aug115.728.528903.35Investec High Income - RJun 20170.870.002104.4418108.9710126.256140.807.49
0.0018-Aug115.738.708903.35Investec High Income - HJun 20170.700.002104.5315109.168126.904.49
0.0018-Aug102.967.763674.71*Investec Stefi Plus - AJun 20170.710.002104.0039108.1835124.5424136.3028.39
0.0018-Aug102.987.983674.71*Investec Stefi Plus - HJun 20170.480.002104.1333108.4228125.4214.39
0.0017-Aug100.678.15572.35*Investment Solutions Income - AMar 20171.190.002105.004109.187125.5013140.7383.18
0.0017-Aug100.738.223070.78*Investment Solutions Superior Yield - AMar 20170.630.004104.3024108.7018125.3316140.519.80
0.0018-Aug101.677.86144.05*MitonOptimal IP Interest Plus - AJun 20170.740.00104.5911108.8815125.3118140.32122.71
0.0018-Aug89.098.265405.40*Momentum Enhanced Yield - AJun 20170.580.004104.2228108.9611125.7411141.165.22
0.0018-Aug108.357.71581.85*Momentum Maximum Income - AJun 20170.880.002104.3122108.4925124.2728139.2719.96
0.0018-Aug99.837.9430829.66*Nedgroup Inv Core Income - BJun 20170.590.003104.0536108.2932124.4225138.3722.14
0.0018-Aug118.067.1674.72Nedgroup Inv Fundisa - AMar 20170.130.00104.935109.743127.483143.3736.51
0.0018-Aug124.697.391641.05Old Mutual Income - RJun 20170.880.002105.432110.041125.3715139.30183.13
0.0018-Aug202.677.512338.49Old Mutual Interest Plus - AJun 20170.650.003104.0834108.3330124.0831137.5923.38
3.0018-Aug101.397.852244.70PPS Enhanced Yield - AJun 20170.760.00104.2130108.3929124.1530137.1426.23
0.0018-Aug101.448.302244.70PPS Enhanced Yield - A2Jun 20170.330.00104.4417108.8814125.769.23
0.0017-Aug103.147.902853.61Prescient Yield QuantPlus - A1Jun 20170.590.004104.0138108.3131124.3027139.5817.17
0.0017-Aug103.168.042853.61Prescient Yield QuantPlus - A2Jun 20170.470.004104.0735108.4327124.7222140.3311.18
0.0017-Aug101.747.77477.38Prime Income Plus - AJun 20170.540.004104.4816108.7019125.3217139.83153.00
0.0018-Aug100.421193.88*Prudential Income - AJun 20170.560.00104.1831
0.0018-Aug100.391193.88*Prudential Income - XJun 20170.470.00104.5313
0.0018-Aug103.678.07101.67+PSG Income - AJun 20170.870.003104.4021108.6120125.0320138.60202.98
0.0018-Aug103.618.36101.67+PSG Income - EJun 20170.590.003104.5512108.9212126.1073.10
0.0018-Aug100.577.252409.12PSG Wealth Enhanced Interest - AJun 20170.840.00103.8442107.8537122.9435136.0729.17
0.0018-Aug100.597.582409.12PSG Wealth Enhanced Interest - DJun 20170.500.00104.0137108.2233124.2529138.4521.18
0.0018-Aug103.818.504618.34*Sanlam Investment Management Enhanced Yield - A1Jun 20170.490.003104.698109.504127.851144.7911.37
0.0017-Aug109.267.76179.67Standard Bank Fundisa - AMar 20170.890.00104.6210109.149125.1319137.48244.25
0.0018-Aug100.257.804059.51STANLIB Enhanced Yield - AJun 20170.630.003103.9641108.2034123.4834136.9527.19
0.0018-Aug86.408.658566.12*STANLIB Extra Income - RJun 20170.850.004104.2326108.6021124.6023140.04132.62
0.0018-Aug136.928.4325996.46*STANLIB Income - RJun 20170.850.003104.679109.326126.665140.9263.11
0.0018-Aug100.688.081567.19STANLIB Multi-Manager Enhanced Yield - B1Jun 20170.610.00104.3123108.5724
0.0017-Aug101.9251.30Truffle MET Income Plus Fund - AJun 20170.890.00106.381
     Profile Data Average    104.42/43108.69/39125.05/36139.20/31 
    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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