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.%)
0.0028-Sep108.635.8923.63Absa Fundisa - ADec 20151.090.00104.4014107.9118118.3335131.08253.48
0.0028-Sep110.085.03281.57*Absa Income Enhancer - AJun 20160.890.001104.666107.5232118.3934131.23241.91
0.0028-Sep101.002.9853.67+*Absa Smart Alpha Income - AJun 20161.570.00101.8640103.1740
0.0028-Sep102.987.29886.58Ashburton SA Income - B1Jun 20160.780.00104.842108.287121.63162.56
0.0028-Sep96.827.95428.05*Atlantic BCI Stable Income - AJun 20160.560.004104.1826107.8721123.084138.648.25
0.0028-Sep120.746.4351.59*BCI Enhanced Interest - AJun 20160.760.003103.4938106.3038123.712143.6821.72
0.0027-Sep104.757.77249.64Central Fundisa - B8Jun 20160.130.00104.774108.703122.945141.5434.61
0.0027-Sep1026.496.751949.15Citadel SA Income H4 - B1Jun 20160.590.00104.3518107.9316
0.0028-Sep1115.077.241432.50Coronation Jibar Plus - AJun 20160.530.005104.0334107.4434121.7913137.53142.68
0.0028-Sep100.506.751370.14Gryphon Dividend Income - AJun 20160.940.002103.3639106.1439116.7636126.43261.76
0.0027-Sep99.857.50182.03*Hollard Prime Yield-Plus - BJun 20160.630.00103.7437107.1937
0.0028-Sep115.907.756148.59Investec High Income - AJun 20160.960.002104.3816107.9019120.9627138.6091.33
0.0028-Sep115.907.806148.59Investec High Income - RJun 20160.870.002104.4113107.9714121.2024139.5951.33
0.0028-Sep115.927.976148.59Investec High Income - HJun 20160.700.002104.5111108.159121.83121.33
0.0028-Sep103.047.321715.44*Investec Stefi Plus - AJun 20160.800.002104.0135107.7428120.3329133.3423.98
0.0028-Sep103.077.541715.44*Investec Stefi Plus - HJun 20160.500.002104.1329107.9913121.2223.97
0.0027-Sep100.988.96553.09*Investment Solutions Income - ADec 20151.160.003104.3022107.5931121.2422138.05103.09
0.0027-Sep100.818.952288.95*Investment Solutions Superior Yield - ADec 20150.620.004104.3915107.9317122.359137.6013.86
0.0028-Sep101.947.10142.32*MitonOptimal IP Interest Plus - AJun 20160.750.00104.0832107.7029121.05262.65
0.0028-Sep88.977.724787.65*Momentum Enhanced Yield - AJun 20160.580.005104.3617108.188122.517137.8111.28
0.0028-Sep108.057.82559.02*Momentum Maximum Income - AJun 20160.870.002104.629107.2736121.3220139.1761.05
0.0028-Sep100.037.3216374.87*Nedgroup Inv Core Income - BJun 20160.580.004104.1428107.7626121.2421136.1019.42
0.0028-Sep116.846.4965.23Nedgroup Inv Fundisa - AMar 20160.130.00104.765108.702122.816141.2646.38
0.0028-Sep123.187.361150.32Old Mutual Income - RJun 20160.870.001104.638108.574119.9032137.77122.83
0.0028-Sep202.287.021841.83Old Mutual Interest Plus - AJun 20160.650.00104.2025107.7824121.0825.43
3.0028-Sep101.397.131901.35PPS Enhanced Yield - AJun 20160.760.00104.1131107.6330120.4928134.3622.39
0.0028-Sep101.467.581901.35PPS Enhanced Yield - A2Jun 20160.480.00104.3519108.1110121.6415.40
0.0028-Sep103.277.27#4290.73Prescient Yield QuantPlus - A1Jun 20160.580.003104.2623107.8023122.0111136.6017.40
0.0028-Sep103.327.40#4290.73Prescient Yield QuantPlus - A2Jun 20160.470.003104.3421107.9615122.478137.3915.40
0.0027-Sep100.067.41332.37Prime Income Plus - AJun 20160.510.00104.1827107.8422121.60182.63
0.0028-Sep102.257.35108.46+PSG Income - AJun 20161.100.00104.647108.0712122.3510136.12182.58
0.0028-Sep102.157.71108.46+PSG Income - EJun 20160.560.00104.793108.385123.5732.72
0.0028-Sep100.466.941434.51PSG Wealth Enhanced Interest - AJun 20160.840.00103.9436107.4035120.3130.25
0.0028-Sep100.487.291434.51PSG Wealth Enhanced Interest - DJun 20160.500.00104.1230107.7825121.5919.25
0.0028-Sep103.557.532919.54*Sanlam Investment Management Enhanced Yield - A1Jun 20160.490.003105.861109.041124.861143.7011.68
0.0027-Sep109.126.42157.38Standard Bank Fundisa - AJun 20161.070.00104.4612108.0711119.8833134.46213.74
0.0028-Sep100.377.013252.94STANLIB Enhanced Yield - AJun 20160.630.003104.0833107.4633120.3031134.4920.41
0.0028-Sep87.497.778031.80*STANLIB Extra Income - RJun 20160.850.004104.2224107.8920121.6814137.01162.82
0.0028-Sep137.497.6020542.85*STANLIB Income - RJun 20160.840.003104.5410108.386121.6217138.8272.95
0.0028-Sep100.787.302227.14STANLIB Multi-Manager Enhanced Yield - B1Jun 20160.600.00104.3520107.7527
     Profile Data Average    104.27/40107.73/40121.39/36137.01/26 
    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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